Cooper Financial Group Ishares Barclays 20+ Year Trea Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cooper Financial Group holds 50,298 shares of TLT stock, worth $4.39 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

50,298

Previous 47,447 6.01%

Holding current value

$4.39 Million

Previous $4.65 Million 5.63%

% of portfolio

0.54%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.1 - $98.49 $248,322 - $280,794	2,851 Added 6.01%	50,298 $4.39 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $310,369 - $349,791	3,452 Added 7.85%	47,447 $4.65 Million
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $619,463 - $668,086	7,057 Added 19.1%	43,995 $4.04 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $6,544 - $7,009	71 Added 0.19%	36,938 $3.5 Million
Q4 2023 Jan 16, 2024	SELL	$82.77 - $100.51 $131,190 - $159,308	-1,585 Reduced 4.12%	36,867 $3.65 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $2.45 Million - $2.86 Million	27,767 Added 259.87%	38,452 $3.41 Million
Q2 2023 Jul 07, 2023	BUY	$100.28 - $108.53 $1.07 Million - $1.16 Million	10,685 New	10,685 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $682,238 - $718,293	-4,397 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$161.12 - $171.57 $364,936 - $388,606	2,265 Added 106.24%	4,397 $718,000
Q2 2020 Jul 15, 2020	BUY	$156.11 - $171.29 $332,826 - $365,190	2,132 New	2,132 $349,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Ishares Barclays 20+ Year Trea Transaction History