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

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Horizon Investments, LLC holds 165,233 shares of TLT stock, worth $14.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

165,233

Previous 85,974 92.19%

Holding current value

$14.7 Million

Previous $8.43 Million 71.08%

% of portfolio

0.38%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $6.9 Million - $7.81 Million	79,259 Added 92.19%	165,233 $14.4 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $329,969 - $371,881	3,670 Added 4.46%	85,974 $8.43 Million
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $2.06 Million - $2.22 Million	-23,452 Reduced 22.18%	82,304 $7.55 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.64 Million - $1.76 Million	-17,794 Reduced 14.4%	105,756 $10 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $9.95 Million - $12.1 Million	120,218 Added 3607.98%	123,550 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $188,048 - $218,974	2,127 Added 176.51%	3,332 $295,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $35,699 - $38,636	-356 Reduced 22.81%	1,205 $124,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $104,354 - $113,952	-1,049 Reduced 40.19%	1,561 $166,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $241,164 - $285,716	2,610 New	2,610 $259,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $589,005 - $660,605	-4,578 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $409,841 - $446,997	2,896 Added 172.18%	4,578 $678,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $242,359 - $255,310	1,682 New	1,682 $242,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $31.3 Million - $33 Million	-201,934 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $66.5 Million - $70.8 Million	-412,899 Reduced 67.16%	201,934 $32.9 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $65 Million - $71.3 Million	416,273 Added 209.65%	614,833 $101 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $17.9 Million - $22.5 Million	131,084 Added 194.27%	198,560 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $2.99 Million - $3.24 Million	22,166 Added 48.92%	67,476 $9.14 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $5.89 Million - $6.7 Million	45,310 New	45,310 $6.46 Million

Others Institutions Holding TLT

# of Institutions

1,395

Shares Held

474M

Call Options Held

140M

Put Options Held

162M

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 Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

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