Advisors Preferred, LLC Ishares Barclays 20+ Year Trea Transaction History

Advisors Preferred, LLC

$602 Million
Q4 2024

A detailed history of Advisors Preferred, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Advisors Preferred, LLC holds 54,826 shares of TLT stock, worth $5.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

54,826

Previous 271,631 79.82%

Holding current value

$5.04 Million

Previous $26.6 Million 82.04%

% of portfolio

0.8%

Previous 4.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.1 - $98.49 $18.9 Million - $21.4 Million	-216,805 Reduced 79.82%	54,826 $4.79 Million
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $24.3 Million - $27.4 Million	269,931 Added 15878.29%	271,631 $26.6 Million
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $8,778 - $9,467	-100 Reduced 5.56%	1,700 $156,000
Q1 2024 May 08, 2024	SELL	$92.18 - $98.72 $17.5 Million - $18.8 Million	-190,142 Reduced 99.06%	1,800 $170,000
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $15.8 Million - $19.2 Million	190,842 Added 17349.27%	191,942 $19 Million
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $35,364 - $41,180	-400 Reduced 26.67%	1,100 $97,000
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $30,084 - $32,559	300 Added 25.0%	1,500 $154,000
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $19,896 - $21,726	-200 Reduced 14.29%	1,200 $127,000
Q3 2022 Nov 07, 2022	SELL	$100.95 - $120.04 $1.45 Million - $1.73 Million	-14,400 Reduced 91.14%	1,400 $146,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $1.66 Million - $2.03 Million	15,300 Added 3060.0%	15,800 $172,000
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $129 Million - $144 Million	-999,651 Reduced 99.95%	500 $66,000
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $125 Million - $137 Million	884,546 Added 765.15%	1,000,151 $144 Million
Q3 2021 Oct 27, 2021	BUY	$144.09 - $151.79 $16.5 Million - $17.4 Million	114,405 Added 9533.75%	115,605 $16.8 Million
Q2 2021 Jul 26, 2021	BUY	$135.6 - $145.73 $81,360 - $87,438	600 Added 100.0%	1,200 $173,000
Q1 2021 May 07, 2021	SELL	$133.92 - $157.54 $66,960 - $78,770	-500 Reduced 45.45%	600 $83,000
Q4 2020 Feb 03, 2021	SELL	$155.16 - $163.36 $17.7 Million - $18.6 Million	-113,955 Reduced 99.04%	1,100 $173,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $18.3 Million - $19.5 Million	113,455 Added 7090.94%	115,055 $18.8 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $2.22 Million - $2.43 Million	-14,203 Reduced 89.88%	1,600 $261,000
Q1 2020 Apr 20, 2020	SELL	$136.74 - $171.29 $634,063 - $794,271	-4,637 Reduced 22.69%	15,803 $2.61 Million
Q4 2019 Jan 21, 2020	SELL	$134.91 - $145.99 $421,863 - $456,510	-3,127 Reduced 13.27%	20,440 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $2.8 Million - $3.19 Million	21,561 Added 1074.83%	23,567 $3.37 Million
Q2 2019 Aug 06, 2019	SELL	$122.21 - $132.9 $1.05 Million - $1.14 Million	-8,604 Reduced 81.09%	2,006 $265,000
Q1 2019 May 03, 2019	BUY	$118.66 - $126.56 $1.13 Million - $1.2 Million	9,519 Added 872.5%	10,610 $1.34 Million
Q4 2018 Jan 16, 2019	BUY	$112.0 - $121.51 $122,192 - $132,567	1,091 New	1,091 $133,000
Q3 2018 Oct 25, 2018	SELL	$116.61 - $122.75 $874,924 - $920,993	-7,503 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.21 - $122.24 $871,923 - $917,166	7,503 New	7,503 $913,000
Q1 2018 Apr 30, 2018	SELL	$116.74 - $126.09 $586,735 - $633,728	-5,026 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $112,758 - $118,210	-921 Reduced 15.49%	5,026 $638,000
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $740,282 - $768,828	5,947	5,947 $742,000

Others Institutions Holding TLT

# of Institutions

1,425

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

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Advisors Preferred, LLC Ishares Barclays 20+ Year Trea Transaction History