Bcm Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Bcm Advisors, LLC

$432 Million
Q4 2024

A detailed history of Bcm Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bcm Advisors, LLC holds 396,356 shares of TLT stock, worth $35.7 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

396,356

Previous 344,877 14.93%

Holding current value

$35.7 Million

Previous $33.8 Million 2.31%

% of portfolio

8.01%

Previous 7.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.1 - $98.49 $4.48 Million - $5.07 Million	51,479 Added 14.93%	396,356 $34.6 Million
Q3 2024 Nov 06, 2024	BUY	$89.91 - $101.33 $452,606 - $510,095	5,034 Added 1.48%	344,877 $33.8 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $273,785 - $295,275	3,119 Added 0.93%	339,843 $31.2 Million
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $375,541 - $402,185	4,074 Added 1.22%	336,724 $31.9 Million
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $3.24 Million - $3.93 Million	39,092 Added 13.32%	332,650 $32.9 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $2 Million - $2.33 Million	-22,585 Reduced 7.14%	293,558 $26 Million
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $883,567 - $956,257	8,811 Added 2.87%	316,143 $32.5 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $2 Million - $2.18 Million	20,107 Added 7.0%	307,332 $32.7 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $3.28 Million - $3.89 Million	35,525 Added 14.11%	287,225 $28.6 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $134,263 - $159,653	1,330 Added 0.53%	251,700 $24.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $1.18 Million - $1.43 Million	10,836 Added 4.52%	250,370 $29.4 Million
Q1 2022 Apr 29, 2022	SELL	$128.66 - $144.3 $157,093 - $176,190	-1,221 Reduced 0.51%	239,534 $29 Million
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $2.67 Million - $2.91 Million	18,834 Added 8.49%	240,755 $34.3 Million
Q3 2021 Nov 01, 2021	SELL	$144.09 - $151.79 $59,076 - $62,233	-410 Reduced 0.18%	221,921 $32.3 Million
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $12.1 Million - $13 Million	89,124 Added 66.91%	222,331 $33.7 Million
Q1 2021 Apr 28, 2021	BUY	$133.92 - $157.54 $2.35 Million - $2.77 Million	17,584 Added 15.21%	133,207 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $2.08 Million - $2.19 Million	13,432 Added 13.14%	115,623 $18.2 Million
Q3 2020 Nov 04, 2020	SELL	$161.12 - $171.57 $1.64 Million - $1.74 Million	-10,150 Reduced 9.03%	102,191 $16.4 Million
Q2 2020 Aug 05, 2020	BUY	$156.11 - $171.29 $4.1 Million - $4.5 Million	26,282 Added 30.54%	112,341 $18.4 Million
Q1 2020 Apr 23, 2020	SELL	$136.74 - $171.29 $1.36 Million - $1.7 Million	-9,921 Reduced 10.34%	86,059 $14.2 Million
Q4 2019 Jan 08, 2020	BUY	$134.91 - $145.99 $12.2 Million - $13.2 Million	90,265 Added 1579.44%	95,980 $13 Million
Q1 2019 Apr 11, 2019	BUY	$118.66 - $126.56 $678,141 - $723,290	5,715 New	5,715 $723,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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