Aptus Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 38,461 shares of TLT stock, worth $3.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,461

Previous 38,573 0.29%

Holding current value

$3.47 Million

Previous $3.78 Million 11.26%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $9,755 - $11,030	-112 Reduced 0.29%	38,461 $3.36 Million
Q3 2024 Nov 05, 2024	BUY	$89.91 - $101.33 $165,794 - $186,852	1,844 Added 5.02%	38,573 $3.78 Million
Q2 2024 Jul 31, 2024	SELL	$87.78 - $94.67 $1.82 Million - $1.96 Million	-20,746 Reduced 36.1%	36,729 $3.37 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $5.2 Million - $5.57 Million	56,398 Added 5236.58%	57,475 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $36,915 - $44,827	446 Added 70.68%	1,077 $106,000
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $41,729 - $48,592	472 Added 296.86%	631 $55,000
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $2,607 - $2,821	-26 Reduced 14.05%	159 $16,000
Q1 2023 May 09, 2023	SELL	$99.48 - $108.63 $197,567 - $215,739	-1,986 Reduced 91.48%	185 $19,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $113,559 - $134,538	-1,229 Reduced 36.15%	2,171 $216,000
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $321,525 - $382,327	3,185 Added 1481.4%	3,400 $348,000
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $28,176 - $31,601	-219 Reduced 50.46%	215 $28,000
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $48,399 - $52,787	342 Added 371.74%	434 $64,000
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $12,968 - $13,661	-90 Reduced 49.45%	92 $13,000
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $12,204 - $13,115	90 Added 97.83%	182 $26,000
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $1,607 - $1,890	-12 Reduced 11.54%	92 $12,000
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $12,102 - $12,742	-78 Reduced 42.86%	104 $16,000
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $35,768 - $38,088	-222 Reduced 54.95%	182 $29,000
Q2 2020 Jul 22, 2020	BUY	$156.11 - $171.29 $48,706 - $53,442	312 Added 339.13%	404 $66,000
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $136 - $171	-1 Reduced 1.08%	92 $15,000
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $12,546 - $13,577	93 New	93 $12,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Aptus Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History