Hrt Financial LP Ishares Barclays 20+ Year Trea Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hrt Financial LP holds 234,912 shares of TLT stock, worth $20.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

234,912

Previous 603,730 61.09%

Holding current value

$20.6 Million

Previous $55.4 Million 58.41%

% of portfolio

0.13%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $33.2 Million - $37.4 Million	-368,818 Reduced 61.09%	234,912 $23 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $40.4 Million - $43.6 Million	460,649 Added 321.95%	603,730 $55.4 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $142 Million - $152 Million	-1,540,934 Reduced 91.5%	143,081 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $91.3 Million - $111 Million	1,103,260 Added 189.97%	1,684,015 $167 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $51.1 Million - $59.5 Million	578,161 Added 22288.4%	580,755 $51.5 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $260,126 - $281,526	2,594 New	2,594 $267,000
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $35.5 Million - $42 Million	-384,028 Reduced 81.51%	87,093 $8.67 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $3.78 Million - $4.5 Million	37,465 Added 8.64%	471,121 $48.3 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $9.57 Million - $11.6 Million	-87,945 Reduced 16.86%	433,656 $49.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $34 Million - $38.1 Million	264,289 Added 102.71%	521,601 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $9.04 Million - $9.86 Million	-63,880 Reduced 19.89%	257,312 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $11.4 Million - $12 Million	79,316 Added 32.79%	321,192 $46.4 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $12.1 Million - $13 Million	-89,016 Reduced 26.9%	241,876 $34.9 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $7.28 Million - $8.56 Million	-54,336 Reduced 14.1%	330,892 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $17.7 Million - $18.6 Million	114,083 Added 42.07%	385,228 $60.7 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $43.7 Million - $46.5 Million	271,145 New	271,145 $44.3 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $3.12 Million - $3.91 Million	-22,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $3.08 Million - $3.33 Million	22,830 New	22,830 $3.09 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $4.68 Million - $5.32 Million	-35,977 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $3.19 Million - $3.47 Million	-26,073 Reduced 42.02%	35,977 $4.78 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $3.74 Million - $3.99 Million	31,525 Added 103.28%	62,050 $7.85 Million
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $3.42 Million - $3.71 Million	30,525 New	30,525 $3.71 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $549,220 - $575,778	-4,486 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $558,417 - $579,950	4,486	4,486 $559,000

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
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account