Fort Point Capital Partners LLC Ishares Barclays 20+ Year Trea Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,307 shares of TLT stock, worth $949,480. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,307

Previous 8,694 18.55%

Holding current value

$949,480

Previous $852,000 5.63%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.1 - $98.49 $140,492 - $158,864	1,613 Added 18.55%	10,307 $900,000
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $118,321 - $133,350	-1,316 Reduced 13.15%	8,694 $852,000
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $32,303 - $34,838	-368 Reduced 3.55%	10,010 $918,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $23,690 - $25,371	-257 Reduced 2.42%	10,378 $981,000
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $378,093 - $459,129	4,568 Added 75.29%	10,635 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $1.41 Million - $1.65 Million	-16,004 Reduced 72.51%	6,067 $538,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $447,549 - $484,369	-4,463 Reduced 16.82%	22,071 $2.27 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $152,403 - $166,421	1,532 Added 6.13%	26,534 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $1.04 Million - $1.23 Million	-11,238 Reduced 31.01%	25,002 $2.49 Million
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $831,424 - $988,649	-8,236 Reduced 18.52%	36,240 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $4.84 Million - $5.89 Million	44,476 New	44,476 $5.11 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $187,086 - $220,083	-1,397 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $6.61 Million - $6.96 Million	-42,626 Reduced 96.83%	1,397 $220,000
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $691,365 - $736,206	4,291 Added 10.8%	44,023 $7.19 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $6.2 Million - $6.81 Million	39,732 New	39,732 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $217,244 - $228,683	-1,863 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $213,942 - $225,043	-1,841 Reduced 49.7%	1,863 $227,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $138,103 - $149,164	-1,183 Reduced 24.21%	3,704 $452,000
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $87,904 - $92,155	-718 Reduced 12.81%	4,887 $620,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $697,710 - $724,614	5,605	5,605 $699,000

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

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Fort Point Capital Partners LLC Ishares Barclays 20+ Year Trea Transaction History