Continuum Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Continuum Advisory, LLC holds 171,983 shares of TLT stock, worth $15.8 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

171,983

Previous 176,583 2.61%

Holding current value

$15.8 Million

Previous $17.3 Million 13.3%

% of portfolio

1.98%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $400,660 - $453,054	-4,600 Reduced 2.61%	171,983 $15 Million
Q3 2024 Nov 15, 2024	BUY	$89.91 - $101.33 $1.76 Million - $1.98 Million	19,551 Added 12.45%	176,583 $17.3 Million
Q2 2024 Jul 19, 2024	BUY	$87.78 - $94.67 $258,073 - $278,329	2,940 Added 1.91%	157,032 $14.4 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $1.17 Million - $1.25 Million	-12,659 Reduced 7.59%	154,092 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $11.9 Million - $14.4 Million	143,532 Added 618.17%	166,751 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $197,684 - $230,196	-2,236 Reduced 8.78%	23,219 $2.06 Million
Q2 2023 Dec 13, 2023	BUY	$100.28 - $108.53 $1.63 Million - $1.76 Million	16,209 Added 175.31%	25,455 $2.62 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $1.63 Million - $1.76 Million	16,209 Added 175.31%	25,455 $2.62 Million
Q1 2023 Dec 13, 2023	BUY	$99.48 - $108.63 $180,158 - $196,728	1,811 Added 24.36%	9,246 $983,000
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $180,158 - $196,728	1,811 Added 24.36%	9,246 $983,000
Q4 2022 Dec 13, 2023	BUY	$92.4 - $109.47 $60,614 - $71,812	656 Added 9.68%	7,435 $740,000
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $60,614 - $71,812	656 Added 9.68%	7,435 $740,000
Q3 2022 Dec 13, 2023	SELL	$100.95 - $120.04 $1.66 Million - $1.97 Million	-16,440 Reduced 70.8%	6,779 $716,000
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $684,340 - $813,751	6,779 New	6,779 $695,000

Others Institutions Holding TLT

# of Institutions

1,425

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Continuum Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History