Swan Global Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Swan Global Investments, LLC

$2.02 Billion
Q3 2024

A detailed history of Swan Global Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Swan Global Investments, LLC holds 10,300 shares of TLT stock, worth $898,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,300 -0.0%

Holding current value

$898,057

Previous $945,000 6.88%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $428,334 - $520,139	5,175 Added 100.98%	10,300 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $28,733 - $33,458	325 Added 6.77%	5,125 $454,000
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $46,200 - $54,735	500 Added 11.63%	4,800 $496,000
Q3 2022 Nov 08, 2022	SELL	$100.95 - $120.04 $787,410 - $936,312	-7,800 Reduced 64.46%	4,300 $441,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $65,286 - $79,428	600 Added 5.22%	12,100 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $1 Million - $1.1 Million	-7,100 Reduced 38.17%	11,500 $1.7 Million
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $160,703 - $189,048	1,200 Added 6.9%	18,600 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $280,998 - $308,322	-1,800 Reduced 9.38%	17,400 $2.85 Million
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $163,404 - $204,691	-1,195 Reduced 5.86%	19,200 $3.17 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $12,816 - $13,869	95 Added 0.47%	20,395 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $28,355 - $32,220	-218 Reduced 1.06%	20,300 $2.9 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $25,867 - $27,590	218 Added 1.07%	20,518 $2.5 Million
Q1 2018 May 10, 2018	BUY	$116.74 - $126.09 $898,898 - $970,893	7,700 Added 61.11%	20,300 $2.46 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $2.98 Million - $3.12 Million	-24,300 Reduced 65.85%	12,600 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,900	36,900 $4.62 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Swan Global Investments, LLC Ishares Barclays 20+ Year Trea Transaction History