Cetera Investment Advisers Ishares Barclays 20+ Year Trea Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cetera Investment Advisers holds 1,186,715 shares of TLT stock, worth $109 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,186,715

Previous 1,329,033 10.71%

Holding current value

$109 Million

Previous $130 Million 20.51%

% of portfolio

0.23%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $12.4 Million - $14 Million	-142,318 Reduced 10.71%	1,186,715 $104 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $9.91 Million - $11.2 Million	110,268 Added 9.05%	1,329,033 $130 Million
Q2 2024 Aug 22, 2024	SELL	$87.78 - $94.67 $4.05 Million - $4.37 Million	-46,168 Reduced 3.65%	1,218,765 $112 Million
Q1 2024 May 24, 2024	BUY	$92.18 - $98.72 $80.2 Million - $85.8 Million	869,621 Added 219.98%	1,264,933 $120 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $16.2 Million - $17.4 Million	-176,156 Reduced 30.83%	395,312 $37.4 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $17.1 Million - $20.7 Million	-206,184 Reduced 26.51%	571,468 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $29.7 Million - $34.6 Million	336,177 Added 76.15%	777,652 $69 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $2.52 Million - $2.73 Million	25,126 Added 6.03%	441,475 $45.4 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $5.33 Million - $5.82 Million	53,620 Added 14.78%	416,349 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $16 Million - $19 Million	173,521 Added 91.71%	362,729 $36.1 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $5.47 Million - $6.5 Million	54,173 Added 40.12%	189,208 $19.4 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $2.31 Million - $2.81 Million	-21,194 Reduced 13.57%	135,035 $15.5 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $2.17 Million - $2.44 Million	16,881 Added 12.11%	156,229 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $1.55 Million - $1.69 Million	10,978 Added 8.55%	139,348 $20.7 Million
Q3 2021 Nov 16, 2021	SELL	$144.09 - $151.79 $133,715 - $140,861	-928 Reduced 0.72%	128,370 $18.5 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $4.49 Million - $4.82 Million	33,098 Added 34.41%	129,298 $18.7 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $474,612 - $558,321	3,544 Added 3.82%	96,200 $13 Million
Q4 2020 Feb 17, 2021	BUY	$155.16 - $163.36 $11.2 Million - $11.8 Million	72,283 Added 354.8%	92,656 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $458,386 - $488,116	2,845 Added 16.23%	20,373 $3.33 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $712,329 - $781,596	4,563 Added 35.19%	17,528 $2.87 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $741,404 - $928,734	5,422 Added 71.88%	12,965 $2.14 Million
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $152,853 - $165,406	1,133 Added 17.68%	7,543 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $833,748 - $947,398	6,410 New	6,410 $916,000
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $213,989 - $232,707	-1,751 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $207,773 - $221,606	1,751 New	1,751 $221,000
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $229,627 - $248,019	-1,967 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$122.43 - $128.35 $90,720 - $95,107	-741 Reduced 27.36%	1,967 $245,000
Q3 2017 Nov 16, 2017	SELL	$124.48 - $129.28 $457,464 - $475,104	-3,675 Reduced 57.57%	2,708 $337,000
Q2 2017 Aug 17, 2017	SELL	N/A	-72,981 Reduced 91.96%	6,383 $798,000
Q2 2017 Aug 14, 2017	BUY	N/A	79,364	79,364 $9.97 Million

Others Institutions Holding TLT

# of Institutions

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Cetera Investment Advisers Ishares Barclays 20+ Year Trea Transaction History