Cary Street Partners Investment Advisory LLC Ishares Barclays 20+ Year Trea Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,757 shares of TLT stock, worth $159,359. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,757
Previous 11,552 84.79%
Holding current value
$159,359
Previous $1.13 Million 13442.72%
% of portfolio
0.1%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.1 - $98.49 $853,144 - $964,709
-9,795 Reduced 84.79%
1,757 $153 Million
Q3 2024

Oct 30, 2024
BUY
$89.91 - $101.33 $360,269 - $406,029
4,007 Added 53.11%
11,552 $1.13 Million
Q2 2024

Jul 22, 2024
SELL
$87.78 - $94.67 $34,321 - $37,015
-391 Reduced 4.93%
7,545 $692,000
Q1 2024

Apr 30, 2024
BUY
$92.18 - $98.72 $54,294 - $58,146
589 Added 8.02%
7,936 $750,000
Q4 2023

Feb 07, 2024
BUY
$82.77 - $100.51 $608,111 - $738,446
7,347 New
7,347 $726,000
Q3 2023

Nov 13, 2023
BUY
$88.41 - $102.95 $79,038 - $92,037
894 Added 20.79%
5,195 $460,000
Q2 2023

Aug 10, 2023
BUY
$100.28 - $108.53 $393,699 - $426,088
3,926 Added 1046.93%
4,301 $442,000
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $34,650 - $41,051
375 New
375 $37,000
Q4 2020

Feb 12, 2021
SELL
$155.16 - $163.36 $347,248 - $365,599
-2,238 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$161.12 - $171.57 $360,586 - $383,973
2,238 New
2,238 $365,000

Others Institutions Holding TLT

# of Institutions
1,433
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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