Verus Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Verus Capital Partners, LLC holds 42,035 shares of TLT stock, worth $3.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

42,035

Previous 43,874 4.19%

Holding current value

$3.69 Million

Previous $4.03 Million 2.41%

% of portfolio

0.38%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$89.91 - $101.33 $165,344 - $186,345	-1,839 Reduced 4.19%	42,035 $4.12 Million
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $127,017 - $136,987	1,447 Added 3.41%	43,874 $4.03 Million
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $203,256 - $217,677	2,205 Added 5.48%	42,427 $4.01 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $1.62 Million - $1.96 Million	19,545 Added 94.53%	40,222 $3.98 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $497,217 - $578,990	5,624 Added 37.36%	20,677 $1.83 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $217,206 - $235,075	2,166 Added 16.81%	15,053 $1.55 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $510,232 - $557,163	5,129 Added 66.11%	12,887 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $180,826 - $214,232	1,957 Added 33.74%	7,758 $772,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $6,662 - $7,922	66 Added 1.15%	5,801 $594,000
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $406,949 - $495,101	-3,740 Reduced 39.47%	5,735 $1.09 Million
Q1 2022 Aug 09, 2022	BUY	$128.66 - $144.3 $10,421 - $11,688	81 Added 0.86%	9,475 $1.09 Million
Q1 2020 May 26, 2020	BUY	$136.74 - $171.29 $682,469 - $854,908	4,991 Added 113.35%	9,394 $1.55 Million
Q4 2019 Feb 27, 2020	BUY	$134.91 - $145.99 $594,008 - $642,793	4,403 New	4,403 $596,000

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

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 Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History