One Day In July LLC Ishares Barclays 20+ Year Trea Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Day In July LLC holds 86,346 shares of TLT stock, worth $7.53 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

86,346

Previous 116,062 25.6%

Holding current value

$7.53 Million

Previous $10.7 Million 20.48%

% of portfolio

0.93%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $2.67 Million - $3.01 Million	-29,716 Reduced 25.6%	86,346 $8.47 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $8.23 Million - $8.88 Million	-93,814 Reduced 44.7%	116,062 $10.7 Million
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $9.06 Million - $9.7 Million	-98,251 Reduced 31.89%	209,876 $19.9 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $1.46 Million - $1.77 Million	-17,587 Reduced 5.4%	308,127 $30.5 Million
Q3 2023 Oct 20, 2023	BUY	$88.41 - $102.95 $2.74 Million - $3.19 Million	31,032 Added 10.53%	325,714 $28.9 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $1.74 Million - $1.88 Million	17,351 Added 6.26%	294,682 $30.3 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $1.74 Million - $1.9 Million	17,525 Added 6.75%	277,331 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $4.55 Million - $5.38 Million	49,190 Added 23.36%	259,806 $25.9 Million
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $961,952 - $1.14 Million	-9,529 Reduced 4.33%	210,616 $21.6 Million
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $1.67 Million - $2.03 Million	-15,360 Reduced 6.52%	220,145 $25.3 Million
Q1 2022 May 03, 2022	BUY	$128.66 - $144.3 $2.06 Million - $2.31 Million	16,017 Added 7.3%	235,505 $31.1 Million
Q4 2021 Feb 01, 2022	BUY	$141.52 - $154.35 $2.34 Million - $2.55 Million	16,500 Added 8.13%	219,488 $32.5 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $2.17 Million - $2.29 Million	15,071 Added 8.02%	202,988 $29.3 Million
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $2.85 Million - $3.06 Million	21,013 Added 12.59%	187,917 $27.1 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $2.92 Million - $3.44 Million	21,834 Added 15.05%	166,904 $22.6 Million
Q4 2020 Jan 29, 2021	SELL	$155.16 - $163.36 $2.53 Million - $2.66 Million	-16,286 Reduced 10.09%	145,070 $22.9 Million
Q3 2020 Oct 27, 2020	SELL	$161.12 - $171.57 $56,553 - $60,221	-351 Reduced 0.22%	161,356 $26.3 Million
Q2 2020 Oct 27, 2020	SELL	$156.11 - $171.29 $1.03 Million - $1.13 Million	-6,614 Reduced 3.93%	161,707 $26.5 Million
Q1 2020 Nov 02, 2020	BUY	$136.74 - $171.29 $1.72 Million - $2.16 Million	12,613 Added 8.1%	168,321 $27.8 Million
Q4 2019 Nov 02, 2020	BUY	$134.91 - $145.99 $2.29 Million - $2.47 Million	16,938 Added 12.21%	155,708 $21.1 Million
Q3 2019 Nov 02, 2020	BUY	$130.07 - $147.8 $390,730 - $443,991	3,004 Added 2.21%	138,770 $19.9 Million
Q2 2019 Nov 02, 2020	BUY	$122.21 - $132.9 $3.6 Million - $3.91 Million	29,432 Added 27.68%	135,766 $18 Million
Q1 2019 Nov 02, 2020	BUY	$118.66 - $126.56 $507,746 - $541,550	4,279 Added 4.19%	106,334 $13.4 Million
Q4 2018 Nov 02, 2020	BUY	$112.0 - $121.51 $11.4 Million - $12.4 Million	102,055 New	102,055 $12.4 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

469M

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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Ishares Barclays 20+ Year Trea Transaction History