Darwin Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Darwin Advisors, LLC holds 72 shares of TLT stock, worth $6,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$6,492

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $6,473 - $7,295	72 New	72 $7,000
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.86 Million - $2 Million	20,214 New	20,214 $1.91 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $214,478 - $234,206	2,156 Added 76.37%	4,979 $529,000
Q4 2022 Jan 17, 2023	SELL	$92.4 - $109.47 $110,233 - $130,597	-1,193 Reduced 29.71%	2,823 $0
Q3 2022 Oct 18, 2022	SELL	$100.95 - $120.04 $603,479 - $717,599	-5,978 Reduced 59.82%	4,016 $394,000
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $599,434 - $729,281	-5,509 Reduced 35.54%	9,994 $1.17 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $117,595 - $131,890	914 Added 6.26%	15,503 $2.05 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $294,644 - $321,356	2,082 Added 16.65%	14,589 $2.07 Million
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $3.18 Million - $3.35 Million	-22,055 Reduced 63.81%	12,507 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $321,914 - $345,963	2,374 Added 7.38%	34,562 $4.99 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $2.76 Million - $3.25 Million	-20,640 Reduced 39.07%	32,188 $4.36 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $5.91 Million - $6.23 Million	-38,107 Reduced 41.91%	52,828 $8.33 Million
Q3 2020 Oct 16, 2020	BUY	$161.12 - $171.57 $7.17 Million - $7.64 Million	44,520 Added 95.92%	90,935 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $744,956 - $817,395	4,772 Added 11.46%	46,415 $7.61 Million
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $30,356 - $38,026	222 Added 0.54%	41,643 $6.87 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $24,958 - $27,008	185 Added 0.45%	41,421 $5.61 Million
Q3 2019 Oct 16, 2019	BUY	$130.07 - $147.8 $337,401 - $383,393	2,594 Added 6.71%	41,236 $5.9 Million
Q2 2019 Aug 07, 2019	SELL	$122.21 - $132.9 $1.15 Million - $1.25 Million	-9,431 Reduced 19.62%	38,642 $5.13 Million
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $5.7 Million - $6.08 Million	48,073 New	48,073 $6.08 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

Bank Of America Corp Charlotte, NC

79.2M
Shares

$7.14 Billion
0.59% of portfolio
Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.77 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.39 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.86 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.5 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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