Summit Global Investments Ishares Barclays 20+ Year Trea Transaction History

Summit Global Investments

  • $1.37 Billion
  • Q1 2025

A detailed history of Summit Global Investments transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Summit Global Investments holds 16,283 shares of TLT stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
16,283
Previous 151,072 89.22%
Holding current value
$1.41 Million
Previous $13.2 Million 88.77%
% of portfolio
0.11%
Previous 0.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 07, 2025
SELL
$85.29 - $92.57 $11.5 Million - $12.5 Million
-134,789 Reduced 89.22%
16,283 $1.48 Million
Q4 2024

Feb 11, 2025
BUY
$87.1 - $98.49 $713,349 - $806,633
8,190 Added 5.73%
151,072 $13.2 Million
Q3 2024

Oct 31, 2024
BUY
$89.91 - $101.33 $1.07 Million - $1.2 Million
11,882 Added 9.07%
142,882 $14 Million
Q2 2024

Jul 22, 2024
BUY
$87.78 - $94.67 $1.18 Million - $1.27 Million
13,433 Added 11.43%
131,000 $12 Million
Q1 2024

Apr 29, 2024
BUY
$92.18 - $98.72 $10.8 Million - $11.6 Million
117,567 New
117,567 $11.1 Million
Q4 2022

Jan 31, 2023
BUY
$92.4 - $109.47 $2.42 Million - $2.87 Million
26,216 New
26,216 $2.61 Million
Q1 2022

Apr 29, 2022
SELL
$128.66 - $144.3 $196,206 - $220,057
-1,525 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$141.52 - $154.35 $13,585 - $14,817
96 Added 6.72%
1,525 $226,000
Q3 2021

Nov 08, 2021
SELL
$144.09 - $151.79 $2,305 - $2,428
-16 Reduced 1.11%
1,429 $206,000
Q2 2021

Jan 28, 2022
SELL
$135.6 - $145.73 $137 Million - $147 Million
-1,008,314 Reduced 99.86%
1,445 $209,000
Q1 2021

Jan 27, 2022
BUY
$133.92 - $157.54 $135 Million - $159 Million
1,009,759 New
1,009,759 $137 Million

Others Institutions Holding TLT

# of Institutions
1,420
Shares Held
407M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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