Trek Financial, LLC Ishares Barclays 20+ Year Trea Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Trek Financial, LLC holds 173,339 shares of TLT stock, worth $15.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

173,339

Previous 115,976 49.46%

Holding current value

$15.1 Million

Previous $10.6 Million 59.75%

% of portfolio

1.37%

Previous 0.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $5.16 Million - $5.81 Million	57,363 Added 49.46%	173,339 $17 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $135,093 - $145,697	1,539 Added 1.34%	115,976 $10.6 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.45 Million - $1.56 Million	-15,777 Reduced 12.12%	114,437 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $1.45 Million - $1.76 Million	-17,518 Reduced 11.86%	130,214 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $26.8 Million - $31.2 Million	-303,117 Reduced 67.23%	147,732 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $3.83 Million - $4.14 Million	38,177 Added 9.25%	450,849 $46.4 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $1.82 Million - $1.99 Million	18,322 Added 4.65%	412,672 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $21.2 Million - $25.1 Million	228,934 Added 138.4%	394,350 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $14.3 Million - $17 Million	141,441 Added 589.95%	165,416 $16.9 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $5.15 Million - $6.27 Million	-47,336 Reduced 66.38%	23,975 $2.75 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $60 Million - $67.3 Million	-466,681 Reduced 86.74%	71,311 $9.42 Million
Q4 2021 Jan 19, 2022	BUY	$141.52 - $154.35 $41.1 Million - $44.8 Million	290,321 Added 117.22%	537,992 $79.7 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $28.1 Million - $29.6 Million	194,948 Added 369.76%	247,671 $35.7 Million
Q2 2021 Aug 06, 2021	BUY	$135.6 - $145.73 $2.41 Million - $2.59 Million	17,758 Added 50.79%	52,723 $7.61 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $556,571 - $654,736	-4,156 Reduced 10.62%	34,965 $4.74 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $31.9 Million - $33.6 Million	-205,602 Reduced 84.01%	39,121 $6.17 Million
Q3 2020 Nov 17, 2020	SELL	$161.12 - $171.57 $37.3 Million - $39.7 Million	-231,269 Reduced 48.59%	244,723 $40 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $20.8 Million - $22.8 Million	133,097 Added 38.82%	475,992 $78 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $23.3 Million - $29.2 Million	170,409 Added 98.8%	342,895 $56.6 Million
Q4 2019 Feb 19, 2020	SELL	$134.91 - $145.99 $19.6 Million - $21.2 Million	-145,205 Reduced 45.71%	172,486 $23.4 Million
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $25.1 Million - $28.5 Million	-192,636 Reduced 37.75%	317,691 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $40.6 Million - $44.1 Million	332,134 Added 186.39%	510,327 $67.8 Million
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $48.4 Million - $51.6 Million	-407,835 Reduced 69.59%	178,193 $22.5 Million
Q4 2018 Mar 14, 2019	BUY	$112.0 - $121.51 $65.6 Million - $71.2 Million	586,028 New	586,028 $71.2 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

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Trek Financial, LLC Ishares Barclays 20+ Year Trea Transaction History