Csenge Advisory Group Ishares Barclays 20+ Year Trea Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Csenge Advisory Group holds 34,535 shares of TLT stock, worth $3.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,535

Previous 40,210 14.11%

Holding current value

$3.18 Million

Previous $3.8 Million 16.69%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$87.78 - $94.67 $498,151 - $537,252	-5,675 Reduced 14.11%	34,535 $3.17 Million
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $786,203 - $841,982	-8,529 Reduced 17.5%	40,210 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.82 Million - $3.43 Million	34,122 Added 233.44%	48,739 $4.82 Million
Q3 2023 Nov 01, 2023	SELL	$88.41 - $102.95 $1.23 Million - $1.44 Million	-13,953 Reduced 48.84%	14,617 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$100.28 - $108.53 $430,602 - $466,027	-4,294 Reduced 13.07%	28,570 $2.94 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $387,176 - $422,787	3,892 Added 13.43%	32,864 $3.5 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $894,616 - $1.06 Million	9,682 Added 50.19%	28,972 $2.88 Million
Q3 2022 Oct 04, 2022	BUY	$100.95 - $120.04 $1.62 Million - $1.92 Million	16,035 Added 492.63%	19,290 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $143,193 - $174,212	1,316 Added 67.87%	3,255 $374,000
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $1.74 Million - $1.95 Million	-13,511 Reduced 87.45%	1,939 $256,000
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $1.22 Million - $1.33 Million	-8,648 Reduced 35.89%	15,450 $2.23 Million
Q3 2021 Oct 20, 2021	BUY	$144.09 - $151.79 $1.25 Million - $1.31 Million	8,648 Added 55.97%	24,098 $3.5 Million
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $1.56 Million - $1.68 Million	11,518 Added 292.93%	15,450 $2.23 Million
Q1 2021 Apr 28, 2021	BUY	$133.92 - $157.54 $249,626 - $293,654	1,864 Added 90.14%	3,932 $541,000
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $1,861 - $1,960	12 Added 0.58%	2,068 $326,000
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $1,611 - $1,715	10 Added 0.49%	2,056 $330,000
Q2 2020 Jul 17, 2020	SELL	$156.11 - $171.29 $151,582 - $166,322	-971 Reduced 32.18%	2,046 $335,000
Q1 2020 Apr 21, 2020	SELL	$136.74 - $171.29 $48,405 - $60,636	-354 Reduced 10.5%	3,017 $498,000
Q4 2019 Feb 05, 2020	SELL	$134.91 - $145.99 $7,824 - $8,467	-58 Reduced 1.69%	3,371 $457,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $446,010 - $506,806	3,429 New	3,429 $491,000
Q4 2018 Feb 07, 2019	SELL	$112.0 - $121.51 $128,800 - $139,736	-1,150 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$116.61 - $122.75 $134,101 - $141,162	1,150 New	1,150 $131,000

Others Institutions Holding TLT

# of Institutions

1,307

Shares Held

405M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Csenge Advisory Group Ishares Barclays 20+ Year Trea Transaction History