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

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Detalus Advisors, LLC holds 14,341 shares of TLT stock, worth $1.26 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,341

Previous 15,066 4.81%

Holding current value

$1.26 Million

Previous $1.38 Million 1.74%

% of portfolio

0.49%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.91 - $101.33 $65,184 - $73,464	-725 Reduced 4.81%	14,341 $1.41 Million
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $274,136 - $295,654	-3,123 Reduced 17.17%	15,066 $1.38 Million
Q1 2024 Apr 24, 2024	BUY	$92.18 - $98.72 $340,144 - $364,276	3,690 Added 25.45%	18,189 $1.72 Million
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $819,836 - $995,551	9,905 Added 215.61%	14,499 $1.43 Million
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $460,085 - $535,751	-5,204 Reduced 53.11%	4,594 $407,000
Q2 2023 Jul 28, 2023	SELL	$100.28 - $108.53 $98,174 - $106,250	-979 Reduced 9.08%	9,798 $1.01 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.07 Million - $1.17 Million	10,777 New	10,777 $1.15 Million

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

Ticker TLT
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Detalus Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History