Strategic Blueprint, LLC Ishares Barclays 20+ Year Trea Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Strategic Blueprint, LLC holds 78,368 shares of TLT stock, worth $7.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

78,368

Previous 78,938 0.72%

Holding current value

$7.06 Million

Previous $7.74 Million 11.62%

% of portfolio

0.44%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.1 - $98.49 $49,647 - $56,139	-570 Reduced 0.72%	78,368 $6.84 Million
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $993,775 - $1.12 Million	-11,053 Reduced 12.28%	78,938 $7.74 Million
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $435,652 - $469,847	-4,963 Reduced 5.23%	89,991 $8.26 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $727,115 - $778,703	7,888 Added 9.06%	94,954 $8.98 Million
Q4 2023 Jan 25, 2024	BUY	$82.77 - $100.51 $3.15 Million - $3.83 Million	38,063 Added 77.67%	87,066 $8.61 Million
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $1.27 Million - $1.48 Million	14,357 Added 41.44%	49,003 $4.35 Million
Q2 2023 Oct 18, 2023	BUY	$100.28 - $108.53 $86,842 - $93,986	866 Added 2.56%	34,646 $3.57 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $895,320 - $977,670	9,000 Added 36.32%	33,780 $3.59 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $1.85 Million - $2.19 Million	19,988 Added 417.11%	24,780 $0
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $122,654 - $145,848	1,215 Added 33.97%	4,792 $491,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $94,773 - $115,302	-871 Reduced 19.58%	3,577 $411,000
Q1 2022 Aug 12, 2022	SELL	$128.66 - $144.3 $32,165 - $36,075	-250 Reduced 5.32%	4,448 $588,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $352,950 - $384,948	2,494 Added 113.16%	4,698 $696,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $57,203 - $60,260	397 Added 21.97%	2,204 $318,000
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $245,029 - $263,334	1,807 New	1,807 $260,000
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $221,258 - $232,951	-1,426 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $229,757 - $244,658	1,426 New	1,426 $233,000
Q4 2019 Jan 10, 2020	SELL	$134.91 - $145.99 $9,578 - $10,365	-71 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$130.07 - $147.8 $9,234 - $10,493	71 New	71 $10,000

Others Institutions Holding TLT

# of Institutions

1,434

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ishares Barclays 20+ Year Trea Transaction History