Fund Evaluation Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Fund Evaluation Group, LLC

$2.14 Billion
Q4 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 125,162 shares of TLT stock, worth $11.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

125,162

Previous 103,621 20.79%

Holding current value

$11.2 Million

Previous $10.2 Million 7.53%

% of portfolio

0.51%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $1.88 Million - $2.12 Million	21,541 Added 20.79%	125,162 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $9.09 Million - $10.2 Million	101,096 Added 4003.8%	103,621 $10.2 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $221,644 - $239,041	2,525 New	2,525 $232,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $138,143 - $167,751	-1,669 Reduced 39.76%	2,529 $250,000
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $1,768 - $2,059	-20 Reduced 0.47%	4,198 $372,000
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $8,523 - $9,225	-85 Reduced 1.98%	4,218 $434,000
Q1 2023 May 05, 2023	SELL	$99.48 - $108.63 $77,793 - $84,948	-782 Reduced 15.38%	4,303 $457,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $469,854 - $556,654	5,085 New	5,085 $506,000
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $810,852 - $986,495	-7,452 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $469,094 - $526,117	-3,646 Reduced 32.85%	7,452 $984,000
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $961,203 - $1.05 Million	-6,792 Reduced 37.97%	11,098 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $1.19 Million - $1.25 Million	-8,243 Reduced 31.54%	17,890 $2.58 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $58,579 - $62,955	-432 Reduced 1.63%	26,133 $3.77 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $523,225 - $615,508	3,907 Added 17.24%	26,565 $3.6 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $189,140 - $199,135	1,219 Added 5.69%	22,658 $3.57 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $15,789 - $16,813	98 Added 0.46%	21,439 $3.5 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $879,211 - $964,705	-5,632 Reduced 20.88%	21,341 $3.5 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $685,887 - $859,190	-5,016 Reduced 15.68%	26,973 $4.45 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $3.21 Million - $3.47 Million	-23,783 Reduced 42.64%	31,989 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $201,868 - $229,385	-1,552 Reduced 2.71%	55,772 $7.98 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $129,787 - $141,139	-1,062 Reduced 1.82%	57,324 $7.61 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $167,547 - $178,702	1,412 Added 2.48%	58,386 $7.38 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $896,112 - $972,201	8,001 Added 16.34%	56,974 $6.92 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $415,481 - $437,358	-3,563 Reduced 6.78%	48,973 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$116.21 - $122.24 $39 Million - $41 Million	-335,307 Reduced 86.45%	52,536 $6.4 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $1.87 Million - $2.02 Million	16,007 Added 4.3%	387,843 $47.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.08 Million - $1.13 Million	8,804 Added 2.43%	371,836 $47.2 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $45.2 Million - $46.9 Million	363,032	363,032 $45.3 Million

Others Institutions Holding TLT

# of Institutions

1,422

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Ishares Barclays 20+ Year Trea Transaction History