Bay Colony Advisory Group, Inc D Ishares Barclays 20+ Year Trea Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 21,682 shares of TLT stock, worth $1.91 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,682

Previous 3,949 449.05%

Holding current value

$1.91 Million

Previous $362,000 487.57%

% of portfolio

0.34%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$89.91 - $101.33 $1.59 Million - $1.8 Million	17,733 Added 449.05%	21,682 $2.13 Million
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $103,404 - $111,521	-1,178 Reduced 22.98%	3,949 $362,000
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $7,005 - $7,502	-76 Reduced 1.46%	5,127 $485,000
Q4 2023 Jan 29, 2024	SELL	$82.77 - $100.51 $930,417 - $1.13 Million	-11,241 Reduced 68.36%	5,203 $514,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $386,970 - $450,612	4,377 Added 36.27%	16,444 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $1.21 Million - $1.31 Million	12,067 New	12,067 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $182,214 - $216,672	1,805 Added 85.46%	3,917 $401,000
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $1,088 - $1,323	10 Added 0.48%	2,112 $248,000
Q1 2022 Apr 28, 2022	BUY	$128.66 - $144.3 $15,439 - $17,316	120 Added 6.05%	2,102 $278,000
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $52,220 - $56,955	369 Added 22.88%	1,982 $294,000
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $123,485 - $130,084	-857 Reduced 34.7%	1,613 $233,000
Q4 2019 Jan 28, 2020	BUY	$134.91 - $145.99 $333,227 - $360,595	2,470 New	2,470 $335,000
Q1 2019 Apr 30, 2019	SELL	$118.66 - $126.56 $409,021 - $436,252	-3,447 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$112.0 - $121.51 $386,064 - $418,844	3,447 New	3,447 $419,000
Q3 2018 Nov 05, 2018	SELL	$116.61 - $122.75 $20,056 - $21,113	-172 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$116.21 - $122.24 $19,988 - $21,025	172 New	172 $21,000

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

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Bay Colony Advisory Group, Inc D Ishares Barclays 20+ Year Trea Transaction History