Hoxton Planning & Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 20,824 shares of TLT stock, worth $1.81 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

20,824

Previous 22,613 7.91%

Holding current value

$1.81 Million

Previous $2.08 Million 1.59%

% of portfolio

0.8%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.91 - $101.33 $160,848 - $181,279	-1,789 Reduced 7.91%	20,824 $2.04 Million
Q2 2024 Jul 18, 2024	SELL	$87.78 - $94.67 $133,513 - $143,993	-1,521 Reduced 6.3%	22,613 $2.08 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $232,662 - $249,169	-2,524 Reduced 9.47%	24,134 $2.28 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $41,716 - $50,657	504 Added 1.93%	26,658 $2.64 Million
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $1.41 Million - $1.64 Million	15,917 Added 155.49%	26,154 $2.32 Million
Q2 2023 Jul 20, 2023	SELL	$100.28 - $108.53 $1.37 Million - $1.48 Million	-13,613 Reduced 57.08%	10,237 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.45 Million - $1.58 Million	14,573 Added 157.09%	23,850 $2.54 Billion
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $857,194 - $1.02 Million	9,277 New	9,277 $924 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Hoxton Planning & Management, LLC Ishares Barclays 20+ Year Trea Transaction History