A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 290,649 shares of TLT stock, worth $25.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
290,649
Previous 294,554 1.33%
Holding current value
$25.5 Million
Previous $27 Million 5.47%
% of portfolio
0.29%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$89.91 - $101.33 $351,098 - $395,693
-3,905 Reduced 1.33%
290,649 $28.5 Million
Q2 2024

Aug 12, 2024

SELL
$87.78 - $94.67 $16.4 Million - $17.6 Million
-186,422 Reduced 38.76%
294,554 $27 Million
Q1 2024

May 15, 2024

SELL
$92.18 - $98.72 $29.8 Million - $31.9 Million
-323,067 Reduced 40.18%
480,976 $45.5 Million
Q4 2023

Feb 14, 2024

SELL
$82.77 - $100.51 $18.6 Million - $22.6 Million
-225,206 Reduced 21.88%
804,043 $79.5 Million
Q3 2023

Oct 11, 2023

SELL
$88.41 - $102.95 $13.5 Million - $15.7 Million
-152,366 Reduced 12.89%
1,029,249 $91.3 Million
Q2 2023

Jul 10, 2023

SELL
$100.28 - $108.53 $108 Million - $117 Million
-1,077,678 Reduced 47.7%
1,181,615 $122 Million
Q1 2023

Apr 14, 2023

BUY
$99.48 - $108.63 $134 Million - $147 Million
1,351,330 Added 148.83%
2,259,293 $240 Million
Q4 2022

Jan 31, 2023

BUY
$92.4 - $109.47 $1.6 Million - $1.89 Million
17,297 Added 1.94%
907,963 $90.4 Million
Q3 2022

Oct 25, 2022

BUY
$100.95 - $120.04 $1.51 Million - $1.79 Million
14,953 Added 1.71%
890,666 $91.2 Million
Q2 2022

Aug 03, 2022

SELL
$108.81 - $132.38 $3.99 Million - $4.85 Million
-36,667 Reduced 4.02%
875,713 $101 Million
Q1 2022

Apr 18, 2022

SELL
$128.66 - $144.3 $16.3 Million - $18.3 Million
-126,898 Reduced 12.21%
912,380 $121 Million
Q4 2021

Jan 20, 2022

BUY
$141.52 - $154.35 $12.3 Million - $13.5 Million
87,222 Added 9.16%
1,039,278 $154 Million
Q3 2021

Nov 01, 2021

BUY
$144.09 - $151.79 $966,123 - $1.02 Million
6,705 Added 0.71%
952,056 $137 Million
Q2 2021

Jul 21, 2021

SELL
$135.6 - $145.73 $73.8 Million - $79.3 Million
-544,465 Reduced 36.55%
945,351 $136 Million
Q1 2021

Apr 27, 2021

SELL
$133.92 - $157.54 $17.8 Million - $20.9 Million
-132,645 Reduced 8.18%
1,489,816 $202 Million
Q4 2020

Feb 01, 2021

SELL
$155.16 - $163.36 $64.2 Million - $67.5 Million
-413,459 Reduced 20.31%
1,622,461 $256 Million
Q3 2020

Nov 06, 2020

BUY
$161.12 - $171.57 $53.6 Million - $57.1 Million
332,856 Added 19.54%
2,035,920 $332 Million
Q2 2020

Aug 05, 2020

BUY
$156.11 - $171.29 $177 Million - $195 Million
1,136,107 Added 200.39%
1,703,064 $279 Million
Q1 2020

May 07, 2020

BUY
$136.74 - $171.29 $13.5 Million - $16.9 Million
98,436 Added 21.01%
566,957 $93.5 Million
Q4 2019

Jan 15, 2020

BUY
$134.91 - $145.99 $13.6 Million - $14.7 Million
100,488 Added 27.3%
468,521 $63.5 Million
Q3 2019

Nov 05, 2019

BUY
$130.07 - $147.8 $6.56 Million - $7.45 Million
50,396 Added 15.87%
368,033 $52.7 Million
Q2 2019

Jul 22, 2019

BUY
$122.21 - $132.9 $23.6 Million - $25.6 Million
192,953 Added 154.75%
317,637 $42.2 Million
Q1 2019

May 14, 2019

BUY
$118.66 - $126.56 $14.1 Million - $15.1 Million
118,974 Added 2083.61%
124,684 $15.8 Million
Q4 2018

Feb 15, 2019

SELL
$112.0 - $121.51 $29.1 Million - $31.6 Million
-259,650 Reduced 97.85%
5,710 $694,000
Q3 2018

Nov 14, 2018

SELL
$116.61 - $122.75 $14.7 Million - $15.5 Million
-126,113 Reduced 32.21%
265,360 $31.1 Million
Q2 2018

Aug 15, 2018

SELL
$116.21 - $122.24 $91,108 - $95,836
-784 Reduced 0.2%
391,473 $47.7 Million
Q1 2018

May 14, 2018

BUY
$116.74 - $126.09 $14.5 Million - $15.6 Million
123,811 Added 46.12%
392,257 $47.8 Million
Q4 2017

Feb 06, 2018

BUY
$122.43 - $128.35 $8.75 Million - $9.17 Million
71,445 Added 36.27%
268,446 $34.1 Million
Q3 2017

Nov 08, 2017

BUY
$124.48 - $129.28 $10.7 Million - $11.1 Million
85,712 Added 77.02%
197,001 $24.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
111,289
111,289 $13.9 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
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