Wintrust Investments LLC Ishares Barclays 20+ Year Trea Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wintrust Investments LLC holds 670 shares of TLT stock, worth $58,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670

Previous 3,329 79.87%

Holding current value

$58,417

Previous $305,000 78.69%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $239,070 - $269,436	-2,659 Reduced 79.87%	670 $65,000
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $19,750 - $21,300	225 Added 7.25%	3,329 $305,000
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $343,739 - $368,126	-3,729 Reduced 54.57%	3,104 $294,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $1.33 Million - $1.61 Million	-16,044 Reduced 70.13%	6,833 $676,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.37 Million - $1.6 Million	15,522 Added 211.04%	22,877 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $157,539 - $170,500	1,571 Added 27.16%	7,355 $757,000
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $301,523 - $329,257	3,031 Added 110.1%	5,784 $615,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $16,077 - $19,047	-174 Reduced 5.94%	2,753 $274,000
Q3 2022 Nov 08, 2022	SELL	$100.95 - $120.04 $16.7 Million - $19.9 Million	-165,741 Reduced 98.26%	2,927 $300,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $16.5 Million - $20.1 Million	152,083 Added 916.99%	168,668 $19.4 Million
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $200,194 - $224,530	-1,556 Reduced 8.58%	16,585 $2.19 Million
Q4 2021 Feb 04, 2022	SELL	$141.52 - $154.35 $26,039 - $28,400	-184 Reduced 1.0%	18,141 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $19,019 - $20,036	-132 Reduced 0.72%	18,325 $2.65 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $407,884 - $438,355	3,008 Added 19.47%	18,457 $2.66 Million
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $2.07 Million - $2.43 Million	15,449 New	15,449 $2.09 Million
Q4 2020 Feb 08, 2021	SELL	$155.16 - $163.36 $903,031 - $950,755	-5,820 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $64,125 - $68,284	398 Added 7.34%	5,820 $950,000
Q2 2020 Aug 07, 2020	SELL	$156.11 - $171.29 $127,541 - $139,943	-817 Reduced 13.1%	5,422 $889,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $12.7 Million - $16 Million	-93,169 Reduced 93.72%	6,239 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $407,023 - $440,451	3,017 Added 3.13%	99,408 $13.5 Million
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $1.69 Million - $1.91 Million	-12,955 Reduced 11.85%	96,391 $13.8 Million
Q2 2019 Aug 05, 2019	BUY	$122.21 - $132.9 $3.52 Million - $3.83 Million	28,802 Added 35.76%	109,346 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $216,317 - $230,718	-1,823 Reduced 2.21%	80,544 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $2.01 Million - $2.18 Million	-17,920 Reduced 17.87%	82,367 $10 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $1.86 Million - $1.95 Million	-15,925 Reduced 13.7%	100,287 $11.8 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $2.75 Million - $2.89 Million	23,622 Added 25.51%	116,212 $14.1 Million
Q1 2018 May 03, 2018	BUY	$116.74 - $126.09 $3.21 Million - $3.47 Million	27,534 Added 42.32%	92,590 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $738,252 - $773,950	6,030 Added 10.22%	65,056 $8.25 Million
Q3 2017 Nov 07, 2017	BUY	$124.48 - $129.28 $7.35 Million - $7.63 Million	59,026	59,026 $7.36 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Wintrust Investments LLC Ishares Barclays 20+ Year Trea Transaction History