Keel Point, LLC Ishares Barclays 20+ Year Trea Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Keel Point, LLC holds 23,091 shares of TLT stock, worth $2.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,091

Previous 23,394 1.3%

Holding current value

$2.03 Million

Previous $2.15 Million 5.5%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $27,242 - $30,702	-303 Reduced 1.3%	23,091 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2.1 Million - $2.27 Million	-23,937 Reduced 50.57%	23,394 $2.15 Million
Q1 2024 Apr 16, 2024	BUY	$92.18 - $98.72 $47,196 - $50,544	512 Added 1.09%	47,331 $4.48 Million
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $233,908 - $284,041	-2,826 Reduced 5.69%	46,819 $4.63 Million
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $558,751 - $650,644	-6,320 Reduced 11.29%	49,645 $4.4 Million
Q2 2023 Jul 12, 2023	BUY	$100.28 - $108.53 $2.5 Million - $2.71 Million	24,925 Added 80.3%	55,965 $5.76 Million
Q1 2023 Apr 03, 2023	BUY	$99.48 - $108.63 $709,192 - $774,423	7,129 Added 29.81%	31,040 $3.3 Million
Q4 2022 Jan 17, 2023	SELL	$92.4 - $109.47 $413,490 - $489,878	-4,475 Reduced 15.76%	23,911 $0
Q3 2022 Oct 05, 2022	BUY	$100.95 - $120.04 $55,724 - $66,262	552 Added 1.98%	28,386 $2.91 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.6 Million - $1.95 Million	-14,701 Reduced 34.56%	27,834 $3.26 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $2.33 Million - $2.61 Million	18,086 Added 73.97%	42,535 $5.62 Million
Q4 2021 Jan 31, 2022	SELL	$141.52 - $154.35 $251,198 - $273,971	-1,775 Reduced 6.77%	24,449 $3.62 Million
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $3.78 Million - $3.98 Million	26,224 New	26,224 $3.79 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $2.42 Million - $2.6 Million	-17,855 Reduced 26.41%	49,757 $7.18 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $6.75 Million - $7.25 Million	-49,757 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.58 Million - $1.86 Million	-11,801 Reduced 14.86%	67,612 $9.16 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $6 Million - $6.32 Million	-38,661 Reduced 32.74%	79,413 $12.5 Million
Q3 2020 Nov 18, 2020	SELL	$161.12 - $171.57 $5.41 Million - $5.76 Million	-33,589 Reduced 22.15%	118,074 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $2.41 Million - $2.65 Million	-15,458 Reduced 9.25%	151,663 $24.9 Million
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $5.2 Million - $6.52 Million	38,054 Added 29.48%	167,121 $27.6 Million
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $5.63 Million - $6.1 Million	-41,757 Reduced 24.44%	129,067 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $20.5 Million - $23.3 Million	157,635 Added 1195.2%	170,824 $24.4 Million
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $121,721 - $132,368	996 Added 8.17%	13,189 $1.75 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $1.46 Million - $1.56 Million	-12,296 Reduced 50.21%	12,193 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$112.0 - $121.51 $29.7 Million - $32.2 Million	-264,823 Reduced 91.54%	24,489 $2.98 Million
Q3 2018 Nov 07, 2018	SELL	$116.61 - $122.75 $436,004 - $458,962	-3,739 Reduced 1.28%	289,312 $33.9 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $1.15 Million - $1.21 Million	9,883 Added 3.49%	293,051 $35.7 Million
Q1 2018 May 07, 2018	BUY	$116.74 - $126.09 $5.73 Million - $6.19 Million	49,087 Added 20.97%	283,168 $34.5 Million
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $4.78 Million - $5.01 Million	39,025 Added 20.01%	234,081 $29.7 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $24.3 Million - $25.2 Million	195,056	195,056 $24.3 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

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