Arkadios Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Arkadios Wealth Advisors holds 44,373 shares of TLT stock, worth $3.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,373

Previous 30,883 43.68%

Holding current value

$3.9 Million

Previous $2.83 Million 53.56%

% of portfolio

0.26%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$89.91 - $101.33 $1.21 Million - $1.37 Million	13,490 Added 43.68%	44,373 $4.35 Million
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $1.69 Million - $1.82 Million	19,245 Added 165.36%	30,883 $2.83 Million
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $212,290 - $227,352	2,303 Added 24.67%	11,638 $1.1 Million
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $679,458 - $825,086	-8,209 Reduced 46.79%	9,335 $923,000
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $921,762 - $1.07 Million	10,426 Added 146.47%	17,544 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $445,243 - $481,873	4,440 Added 165.8%	7,118 $732,000
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $44,069 - $48,123	443 Added 19.82%	2,678 $284,000
Q4 2022 Jan 11, 2023	BUY	$92.4 - $109.47 $17,556 - $20,799	190 Added 9.29%	2,235 $0
Q3 2022 Oct 21, 2022	SELL	$100.95 - $120.04 $155,664 - $185,101	-1,542 Reduced 42.99%	2,045 $209,000
Q2 2022 Jul 14, 2022	SELL	$108.81 - $132.38 $438,286 - $533,226	-4,028 Reduced 52.9%	3,587 $412,000
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $266,454 - $298,845	-2,071 Reduced 21.38%	7,615 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $92,695 - $101,099	655 Added 7.25%	9,686 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $1.79 Million - $1.89 Million	-12,443 Reduced 57.94%	9,031 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $2.55 Million - $2.74 Million	18,774 Added 695.33%	21,474 $3.1 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $295,025 - $347,060	2,203 Added 443.26%	2,700 $365,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $43,289 - $45,577	-279 Reduced 35.95%	497 $78,000
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $125,029 - $133,138	776 New	776 $125 Million
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $3,122 - $3,425	-20 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $2.13 Million - $2.67 Million	-15,581 Reduced 99.87%	20 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $2.1 Million - $2.28 Million	15,601 New	15,601 $2.11 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Arkadios Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History