Vestmark Advisory Solutions, Inc. Ishares Barclays 20+ Year Trea Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 108,108 shares of TLT stock, worth $9.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

108,108

Previous 110,020 1.74%

Holding current value

$9.5 Million

Previous $10.1 Million 5.03%

% of portfolio

0.44%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $171,907 - $193,742	-1,912 Reduced 1.74%	108,108 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $522,027 - $563,002	5,947 Added 5.71%	110,020 $10.1 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $9.13 Million - $9.78 Million	99,099 Added 1992.34%	104,073 $9.85 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $411,697 - $499,936	4,974 New	4,974 $491,000
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $1.24 Million - $1.34 Million	12,389 Added 15.13%	94,276 $9.7 Million
Q1 2023 May 09, 2023	SELL	$99.48 - $108.63 $5.99 Million - $6.55 Million	-60,253 Reduced 42.39%	81,887 $8.71 Million
Q4 2022 Jan 20, 2023	SELL	$92.4 - $109.47 $379,209 - $449,264	-4,104 Reduced 2.81%	142,140 $0
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $4.04 Million - $4.8 Million	39,987 Added 37.63%	146,244 $15 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $1.59 Million - $1.93 Million	14,604 Added 15.93%	106,257 $12.2 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $1.7 Million - $1.91 Million	13,250 Added 16.9%	91,653 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $5.85 Million - $6.38 Million	41,306 Added 111.35%	78,403 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $1.8 Million - $1.89 Million	-12,469 Reduced 25.16%	37,097 $5.35 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $6.25 Million - $6.72 Million	46,082 Added 1322.68%	49,566 $7.29 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $552,955 - $650,482	-4,129 Reduced 54.24%	3,484 $472,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $275,409 - $289,964	-1,775 Reduced 18.91%	7,613 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $492,704 - $524,661	3,058 Added 48.31%	9,388 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $133,474 - $146,452	-855 Reduced 11.9%	6,330 $1.04 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $764,923 - $958,196	-5,594 Reduced 43.77%	7,185 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $365,066 - $395,048	-2,706 Reduced 17.47%	12,779 $685,000
Q3 2019 Nov 05, 2019	SELL	$130.07 - $147.8 $13,397 - $15,223	-103 Reduced 0.66%	15,485 $2.22 Million
Q2 2019 Aug 20, 2019	BUY	$122.21 - $132.9 $927,573 - $1.01 Million	7,590 Added 94.9%	15,588 $2.07 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $949,042 - $1.01 Million	7,998 New	7,998 $1.01 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Ishares Barclays 20+ Year Trea Transaction History