Consolidated Portfolio Review Corp Ishares Barclays 20+ Year Trea Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 8,646 shares of TLT stock, worth $759,724. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,646

Previous 9,402 8.04%

Holding current value

$759,724

Previous $863 Million 1.71%

% of portfolio

0.19%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.91 - $101.33 $67,971 - $76,605	-756 Reduced 8.04%	8,646 $848 Million
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $301,348 - $325,002	3,433 Added 57.51%	9,402 $863 Million
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $42,494 - $45,509	-461 Reduced 7.17%	5,969 $565 Million
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $4,304 - $5,226	52 Added 0.82%	6,430 $636 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $185,572 - $216,092	-2,099 Reduced 24.76%	6,378 $566 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $850,073 - $920,008	8,477 New	8,477 $873 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Consolidated Portfolio Review Corp Ishares Barclays 20+ Year Trea Transaction History