Dfpg Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Dfpg Investments, LLC holds 48,697 shares of TLT stock, worth $4.49 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,697

Previous 45,259 7.6%

Holding current value

$4.49 Million

Previous $4.01 Million 19.96%

% of portfolio

0.37%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$82.77 - $100.51 $284,563 - $345,553	3,438 Added 7.6%	48,697 $4.82 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $14.9 Million - $17.4 Million	-168,808 Reduced 78.86%	45,259 $4.01 Million
Q2 2023 Jul 24, 2023	SELL	$100.28 - $108.53 $20.4 Million - $22.1 Million	-203,629 Reduced 48.75%	214,067 $22 Million
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $26 Million - $28.4 Million	261,192 Added 166.89%	417,696 $44.4 Million
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $13.9 Million - $16.5 Million	150,779 Added 2633.69%	156,504 $15.6 Million
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $577,938 - $687,229	5,725 New	5,725 $533,000
Q2 2019 Jul 30, 2019	SELL	$122.21 - $132.9 $241,120 - $262,211	-1,973 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	$118.66 - $126.56 $56,719 - $60,495	-478 Reduced 19.5%	1,973 $244,000
Q4 2018 Jan 22, 2019	BUY	$112.0 - $121.51 $274,512 - $297,821	2,451 New	2,451 $298,000

Others Institutions Holding TLT

# of Institutions

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Dfpg Investments, LLC Ishares Barclays 20+ Year Trea Transaction History