Global Assets Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,928 shares of TLT stock, worth $437,015. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,501 9.49%

Holding current value

$437,015

Previous $443 Million 2.65%

% of portfolio

0.24%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $37,191 - $42,055	427 Added 9.49%	4,928 $432 Million
Q3 2024 Oct 22, 2024	SELL	$89.91 - $101.33 $50,079 - $56,440	-557 Reduced 11.01%	4,501 $443 Million
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $37.2 Million - $40.1 Million	-423,449 Reduced 98.82%	5,058 $464 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $39.5 Million - $42.3 Million	428,507 New	428,507 $4.63 Million
Q3 2023 Oct 04, 2023	BUY	$88.41 - $102.95 $99,991 - $116,436	1,131 Added 7.52%	16,162 $1.43 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $1.51 Million - $1.63 Million	15,031 New	15,031 $1.55 Million

Others Institutions Holding TLT

# of Institutions

1,405

Shares Held

432M

Call Options Held

162M

Put Options Held

161M

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 Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.

Account

Global Assets Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History