Sentinus, LLC Ishares Barclays 20+ Year Trea Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sentinus, LLC holds 7,407 shares of TLT stock, worth $650,482. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,407

Previous 16,966 56.34%

Holding current value

$650,482

Previous $1.56 Million 53.37%

% of portfolio

0.18%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $859,449 - $968,613	-9,559 Reduced 56.34%	7,407 $726,000
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $42,222 - $45,536	481 Added 2.92%	16,966 $1.56 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $570,133 - $610,583	6,185 Added 60.05%	16,485 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $495,884 - $536,680	4,945 Added 92.34%	10,300 $1.06 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $92,217 - $100,700	-927 Reduced 14.76%	5,355 $569,000
Q4 2022 Feb 15, 2023	SELL	$92.4 - $109.47 $520,581 - $616,753	-5,634 Reduced 47.28%	6,282 $625,000
Q3 2022 Nov 16, 2022	BUY	$100.95 - $120.04 $1.2 Million - $1.43 Million	11,916 New	11,916 $1.25 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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