Avaii Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 3,105 shares of TLT stock, worth $281,778. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,105

Previous 2,235 38.93%

Holding current value

$281,778

Previous $219,000 23.74%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.1 - $98.49 $75,777 - $85,686	870 Added 38.93%	3,105 $271,000
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $200,948 - $226,472	2,235 New	2,235 $219,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $152,684 - $177,794	1,727 Added 10.46%	18,238 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $129,260 - $139,895	1,289 Added 8.47%	16,511 $1.7 Million
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $586,036 - $639,939	5,891 Added 63.13%	15,222 $1.62 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $494,062 - $585,336	5,347 Added 134.21%	9,331 $0
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $35,231 - $41,893	349 Added 9.6%	3,984 $408,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $395,524 - $481,201	3,635 New	3,635 $418,000

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History