Sovereign Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 5,436 shares of TLT stock, worth $475,704. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,436

Previous 6,605 17.7%

Holding current value

$475,704

Previous $647,000 26.74%

% of portfolio

0.11%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$87.1 - $98.49 $101,819 - $115,134	-1,169 Reduced 17.7%	5,436 $474,000
Q3 2024 Oct 08, 2024	BUY	$89.91 - $101.33 $15,644 - $17,631	174 Added 2.71%	6,605 $647,000
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $125,349 - $135,188	1,428 Added 28.54%	6,431 $590,000
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $46,827 - $50,149	-508 Reduced 9.22%	5,003 $473,000
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $55,124 - $66,939	666 Added 13.75%	5,511 $544,000
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $428,346 - $498,792	4,845 New	4,845 $429,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Sovereign Financial Group, Inc. Ishares Barclays 20+ Year Trea Transaction History