Lebenthal Global Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 166,839 shares of TLT stock, worth $14.6 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
166,839
Previous 286,125 41.69%
Holding current value
$14.6 Million
Previous $28.1 Million 48.09%
% of portfolio
2.7%
Previous 5.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$87.1 - $98.49 $10.4 Million - $11.7 Million
-119,286 Reduced 41.69%
166,839 $14.6 Million
Q3 2024

Oct 28, 2024
BUY
$89.91 - $101.33 $333,386 - $375,731
3,708 Added 1.31%
286,125 $28.1 Million
Q2 2024

Jul 24, 2024
SELL
$87.78 - $94.67 $118,064 - $127,331
-1,345 Reduced 0.47%
282,417 $25.9 Million
Q1 2024

May 09, 2024
BUY
$92.18 - $98.72 $5.92 Million - $6.34 Million
64,235 Added 29.26%
283,762 $26.8 Million
Q4 2023

Feb 07, 2024
BUY
$82.77 - $100.51 $3.83 Million - $4.65 Million
46,237 Added 26.68%
219,527 $21.7 Million
Q3 2023

Nov 08, 2023
BUY
$88.41 - $102.95 $15.3 Million - $17.8 Million
173,290 New
173,290 $15.4 Million
Q1 2021

May 07, 2021
SELL
$133.92 - $157.54 $133,920 - $157,540
-1,000 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$155.16 - $163.36 $155,160 - $163,360
1,000 New
1,000 $157,000

Others Institutions Holding TLT

# of Institutions
1,368
Shares Held
466M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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