Pax Financial Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pax Financial Group, LLC holds 37,239 shares of TLT stock, worth $3.34 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,239
Previous 39,490 5.7%
Holding current value
$3.34 Million
Previous $3.87 Million 16.03%
% of portfolio
0.62%
Previous 0.73%

Shares

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

Feb 12, 2025
SELL
$87.1 - $98.49 $196,062 - $221,700
-2,251 Reduced 5.7%
37,239 $3.25 Million
Q3 2024

Nov 13, 2024
SELL
$89.91 - $101.33 $403,246 - $454,465
-4,485 Reduced 10.2%
39,490 $3.87 Million
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $198,119 - $213,670
2,257 Added 5.41%
43,975 $4.04 Million
Q1 2024

May 13, 2024
SELL
$92.18 - $98.72 $756,889 - $810,589
-8,211 Reduced 16.45%
41,718 $3.95 Million
Q4 2023

Feb 12, 2024
SELL
$82.77 - $100.51 $361,539 - $439,027
-4,368 Reduced 8.04%
49,929 $4.94 Million
Q3 2023

Nov 13, 2023
BUY
$88.41 - $102.95 $4.8 Million - $5.59 Million
54,297 New
54,297 $4.82 Million
Q1 2021

May 10, 2021
SELL
$133.92 - $157.54 $1.21 Million - $1.42 Million
-9,008 Closed
0 $0
Q4 2020

Feb 03, 2021
BUY
$155.16 - $163.36 $43,599 - $45,904
281 Added 3.22%
9,008 $1.42 Million
Q3 2020

Nov 12, 2020
BUY
$161.12 - $171.57 $29,323 - $31,225
182 Added 2.13%
8,727 $1.43 Million
Q2 2020

Jul 31, 2020
SELL
$156.11 - $171.29 $4,527 - $4,967
-29 Reduced 0.34%
8,545 $1.4 Million
Q1 2020

Apr 28, 2020
SELL
$136.74 - $171.29 $800,749 - $1 Million
-5,856 Reduced 40.58%
8,574 $1.47 Million
Q4 2019

Feb 21, 2020
BUY
$134.91 - $145.99 $1.95 Million - $2.11 Million
14,430 New
14,430 $2.1 Million

Others Institutions Holding TLT

# of Institutions
1,421
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email