Oxbow Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,328 shares of TLT stock, worth $306,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,328

Previous 3,906 14.8%

Holding current value

$306,275

Previous $369,000 17.34%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$87.78 - $94.67 $50,736 - $54,719	-578 Reduced 14.8%	3,328 $305,000
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $545,521 - $584,224	-5,918 Reduced 60.24%	3,906 $369,000
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $185,818 - $225,644	-2,245 Reduced 18.6%	9,824 $971,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $166,476 - $193,854	1,883 Added 18.49%	12,069 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$100.28 - $108.53 $184,515 - $199,695	-1,840 Reduced 15.3%	10,186 $1.05 Million
Q1 2023 Apr 25, 2023	SELL	$99.48 - $108.63 $168,021 - $183,476	-1,689 Reduced 12.31%	12,026 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$92.4 - $109.47 $11 Million - $13 Million	-119,060 Reduced 89.67%	13,715 $1.37 Million
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $141,935 - $168,776	1,406 Added 1.07%	132,775 $13.6 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $58.5 Million - $71.2 Million	-537,605 Reduced 80.36%	131,369 $15.1 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $31.7 Million - $35.6 Million	246,475 Added 58.34%	668,974 $88.4 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $59.8 Million - $65.2 Million	422,499 New	422,499 $62.6 Million
Q2 2021 Aug 04, 2021	SELL	$135.6 - $145.73 $236,757 - $254,444	-1,746 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $58,656 - $69,002	438 Added 33.49%	1,746 $236,000
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $75.3 Million - $79.3 Million	-485,438 Reduced 99.73%	1,308 $206,000
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $78.4 Million - $83.5 Million	486,746 New	486,746 $79.5 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $104 Million - $131 Million	-762,010 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $20.8 Million - $22.5 Million	154,357 Added 25.4%	762,010 $103 Million
Q3 2019 Oct 31, 2019	SELL	$130.07 - $147.8 $24.8 Million - $28.1 Million	-190,380 Reduced 23.86%	607,653 $86.9 Million
Q2 2019 Aug 07, 2019	BUY	$122.21 - $132.9 $5.27 Million - $5.73 Million	43,147 Added 5.72%	798,033 $106 Million
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $9.75 Million - $10.4 Million	82,165 Added 12.21%	754,886 $95.4 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $2.48 Million - $2.7 Million	22,181 Added 3.41%	672,721 $81.7 Million
Q3 2018 Nov 06, 2018	BUY	$116.61 - $122.75 $36 Million - $37.9 Million	308,718 Added 90.32%	650,540 $76.3 Million
Q2 2018 Aug 09, 2018	BUY	$116.21 - $122.24 $39.7 Million - $41.8 Million	341,822 New	341,822 $41.6 Million

Others Institutions Holding TLT

# of Institutions

1,306

Shares Held

406M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Oxbow Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History