Semmax Financial Advisors Inc. Ishares Barclays 20+ Year Trea Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 35,534 shares of TLT stock, worth $3.27 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

35,534

Previous 31,802 11.74%

Holding current value

$3.27 Million

Previous $3.01 Million 8.37%

% of portfolio

1.02%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $327,594 - $353,308	3,732 Added 11.74%	35,534 $3.26 Million
Q1 2024 May 16, 2024	BUY	$92.18 - $98.72 $173,759 - $186,087	1,885 Added 6.3%	31,802 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.46 Million - $2.98 Million	29,695 Added 13376.13%	29,917 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $19,627 - $22,854	222 New	222 $19,000
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $3,087 - $3,463	-24 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$133.92 - $157.54 $4,821 - $5,671	-36 Reduced 60.0%	24 $3,000
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $623,898 - $656,870	-4,021 Reduced 98.53%	60 $9,000
Q3 2020 Oct 29, 2020	BUY	$161.12 - $171.57 $41,730 - $44,436	259 Added 6.78%	4,081 $666,000
Q2 2020 Jul 17, 2020	SELL	$156.11 - $171.29 $346,876 - $380,606	-2,222 Reduced 36.76%	3,822 $627,000
Q1 2020 May 05, 2020	BUY	$136.74 - $171.29 $284,419 - $356,283	2,080 Added 52.47%	6,044 $997,000
Q4 2019 Feb 03, 2020	BUY	$134.91 - $145.99 $64,352 - $69,637	477 Added 13.68%	3,964 $537,000
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $453,554 - $515,378	3,487 New	3,487 $499,000

Others Institutions Holding TLT

# of Institutions

1,307

Shares Held

405M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Semmax Financial Advisors Inc. Ishares Barclays 20+ Year Trea Transaction History