Vima LLC Ishares Barclays 20+ Year Trea Transaction History

Vima LLC

$40.2 Million
Q3 2024

A detailed history of Vima LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vima LLC holds 28,550 shares of TLT stock, worth $2.51 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

28,550

Previous 25,377 12.5%

Holding current value

$2.51 Million

Previous $2.33 Million 20.22%

% of portfolio

6.97%

Previous 5.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$89.91 - $101.33 $285,284 - $321,520	3,173 Added 12.5%	28,550 $2.8 Million
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $2.23 Million - $2.4 Million	25,368 Added 281866.66%	25,377 $2.33 Million
Q1 2024 May 17, 2024	SELL	$92.18 - $98.72 $1.21 Million - $1.3 Million	-13,144 Reduced 99.93%	9 $0
Q4 2023 Mar 04, 2024	BUY	$82.77 - $100.51 $1.07 Million - $1.3 Million	12,956 Added 6576.65%	13,153 $1.3 Billion
Q4 2023 Feb 16, 2024	BUY	$82.77 - $100.51 $16,305 - $19,800	197 New	197 $1.29 Billion

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
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