Smith, Moore & Co. Ishares Barclays 20+ Year Trea Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Smith, Moore & Co. holds 4,206 shares of TLT stock, worth $377,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,206

Previous 4,806 12.48%

Holding current value

$377,951

Previous $471,000 22.08%

% of portfolio

0.03%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $52,260 - $59,094	-600 Reduced 12.48%	4,206 $367,000
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $188,811 - $212,793	2,100 Added 77.61%	4,806 $471,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $8,778 - $9,467	100 Added 3.84%	2,706 $248,000
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $553 - $592	6 Added 0.23%	2,606 $246,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $215,202 - $261,326	2,600 New	2,600 $257,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $20,056 - $21,706	200 Added 3.89%	5,348 $550,000
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $9,948 - $10,863	100 Added 1.98%	5,148 $547,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $138,600 - $164,205	1,500 Added 42.28%	5,048 $502,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $386,057 - $469,684	3,548 New	3,548 $408,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account