Annex Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Annex Advisory Services, LLC holds 29,326 shares of TLT stock, worth $2.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,326

Previous 32,884 10.82%

Holding current value

$2.57 Million

Previous $3.23 Million 20.59%

% of portfolio

0.09%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$87.1 - $98.49 $309,901 - $350,427	-3,558 Reduced 10.82%	29,326 $2.56 Million
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $225 Million - $254 Million	-2,506,022 Reduced 98.7%	32,884 $3.23 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $221 Million - $238 Million	2,516,950 Added 11463.61%	2,538,906 $233 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $117 Million - $125 Million	-1,266,760 Reduced 98.3%	21,956 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $4.54 Million - $5.51 Million	54,792 Added 4.44%	1,288,716 $127 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $109 Million - $127 Million	1,233,924 New	1,233,924 $109 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History