Sbb Research Group LLC Ishares Barclays 20+ Year Trea Transaction History

Sbb Research Group LLC

$56.1 Million
Q3 2023

A detailed history of Sbb Research Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sbb Research Group LLC holds 43,438 shares of TLT stock, worth $3.8 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

43,438

Previous 56,774 23.49%

Holding current value

$3.8 Million

Previous $5.84 Million 34.09%

% of portfolio

6.86%

Previous 10.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $1.18 Million - $1.37 Million	-13,336 Reduced 23.49%	43,438 $3.85 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $1.67 Million - $1.81 Million	16,676 Added 41.59%	56,774 $5.84 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $1.03 Million - $1.12 Million	-10,355 Reduced 20.52%	40,098 $4.27 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.86 Million - $2.2 Million	20,130 Added 66.39%	50,453 $5.02 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $96,508 - $114,758	956 Added 3.26%	30,323 $3.11 Million
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $120,235 - $146,279	1,105 Added 3.91%	29,367 $3.37 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $59,955 - $67,243	466 Added 1.68%	28,262 $3.73 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $3.93 Million - $4.29 Million	27,796 New	27,796 $4.12 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
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Sbb Research Group LLC Ishares Barclays 20+ Year Trea Transaction History