Delta Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Delta Investment Management, LLC

  • $433 Million
  • Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Delta Investment Management, LLC holds 54,869 shares of TLT stock, worth $4.82 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
54,869
Holding current value
$4.82 Million
% of portfolio
1.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$89.91 - $101.33 $4.93 Million - $5.56 Million
54,869 New
54,869 $5.38 Million
Q1 2024

May 08, 2024
BUY
$92.18 - $98.72 $258,749 - $277,107
2,807 Added 3.62%
80,385 $7.61 Million
Q4 2023

Feb 02, 2024
BUY
$82.77 - $100.51 $6.42 Million - $7.8 Million
77,578 New
77,578 $7.67 Million
Q2 2023

Aug 03, 2023
BUY
$100.28 - $108.53 $248,493 - $268,937
2,478 New
2,478 $255,000
Q2 2021

Aug 06, 2021
SELL
$135.6 - $145.73 $509,856 - $547,944
-3,760 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$133.92 - $157.54 $629,557 - $740,595
-4,701 Reduced 55.56%
3,760 $509,000
Q4 2020

Feb 04, 2021
SELL
$155.16 - $163.36 $5.63 Million - $5.93 Million
-36,278 Reduced 81.09%
8,461 $1.33 Million
Q3 2020

Nov 12, 2020
BUY
$161.12 - $171.57 $4.36 Million - $4.64 Million
27,045 Added 152.85%
44,739 $7.3 Million
Q2 2020

Aug 05, 2020
SELL
$156.11 - $171.29 $1.87 Million - $2.05 Million
-11,957 Reduced 40.33%
17,694 $2.9 Million
Q1 2020

May 14, 2020
BUY
$136.74 - $171.29 $4.05 Million - $5.08 Million
29,651 New
29,651 $4.89 Million
Q4 2019

Feb 12, 2020
SELL
$134.91 - $145.99 $224,490 - $242,927
-1,664 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$130.07 - $147.8 $216,436 - $245,939
1,664 New
1,664 $238,000

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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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