Edgestream Partners, L.P. Ishares Barclays 20+ Year Trea Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Edgestream Partners, L.P. holds 159,730 shares of TLT stock, worth $13.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

159,730

Previous 162,659 1.8%

Holding current value

$13.9 Million

Previous $14.9 Million 4.96%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $263,346 - $296,795	-2,929 Reduced 1.8%	159,730 $15.7 Million
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $14.3 Million - $15.4 Million	162,659 New	162,659 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.72 Million - $3.3 Million	32,857 New	32,857 $3.25 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2.38 Million - $2.6 Million	23,949 Added 137.98%	41,306 $4.39 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $416,354 - $493,271	4,506 Added 35.06%	17,357 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $3.5 Million - $4.16 Million	-34,633 Reduced 72.94%	12,851 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $7.41 Million - $9.01 Million	-68,095 Reduced 58.92%	47,484 $5.45 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $376,459 - $422,221	2,926 Added 2.6%	115,579 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $7.35 Million - $8.02 Million	51,948 Added 85.57%	112,653 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $3.66 Million - $3.85 Million	-25,375 Reduced 29.48%	60,705 $8.76 Million
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $17.1 Million - $18.3 Million	-125,771 Reduced 59.37%	86,080 $12.4 Million
Q1 2021 May 06, 2021	BUY	$133.92 - $157.54 $28.4 Million - $33.4 Million	211,851 New	211,851 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $5.36 Million - $5.64 Million	-34,542 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $1.05 Million - $1.12 Million	6,511 Added 23.23%	34,542 $5.64 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $3.66 Million - $4.01 Million	23,437 Added 510.17%	28,031 $4.6 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $408,168 - $511,300	-2,985 Reduced 39.39%	4,594 $758,000
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $1.02 Million - $1.11 Million	7,579 New	7,579 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $2.79 Million - $3.17 Million	-21,439 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $2.62 Million - $2.85 Million	21,439 New	21,439 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $3.05 Million - $3.31 Million	-27,256 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$116.61 - $122.75 $236,251 - $248,691	2,026 Added 8.03%	27,256 $3.2 Million
Q2 2018 Aug 09, 2018	SELL	$116.21 - $122.24 $509,348 - $535,777	-4,383 Reduced 14.8%	25,230 $3.07 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $883,021 - $953,744	7,564 Added 34.31%	29,613 $3.61 Million
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $12.1 Million - $12.7 Million	-98,829 Reduced 81.76%	22,049 $2.8 Million
Q3 2017 Oct 30, 2017	BUY	$124.48 - $129.28 $15 Million - $15.6 Million	120,878	120,878 $15.1 Million

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

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Edgestream Partners, L.P. Ishares Barclays 20+ Year Trea Transaction History