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

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fermata Advisors, LLC holds 67,939 shares of TLT stock, worth $5.95 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

67,939

Previous 75,526 10.05%

Holding current value

$5.95 Million

Previous $7.41 Million 19.92%

% of portfolio

1.16%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$87.1 - $98.49 $660,827 - $747,243	-7,587 Reduced 10.05%	67,939 $5.93 Million
Q3 2024 Oct 09, 2024	BUY	$89.91 - $101.33 $468,341 - $527,827	5,209 Added 7.41%	75,526 $7.41 Million
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $432,404 - $466,344	-4,926 Reduced 6.55%	70,317 $6.45 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $4.22 Million - $4.52 Million	-45,743 Reduced 37.81%	75,243 $7.12 Million
Q4 2023 Jan 19, 2024	BUY	$82.77 - $100.51 $2.18 Million - $2.64 Million	26,284 Added 27.75%	120,986 $12 Million
Q3 2023 Nov 06, 2023	BUY	$88.41 - $102.95 $5.14 Million - $5.99 Million	58,193 Added 159.39%	94,702 $8.4 Million
Q2 2023 Jul 24, 2023	BUY	$100.28 - $108.53 $2.29 Million - $2.48 Million	22,840 Added 167.09%	36,509 $3.76 Million
Q1 2023 Apr 12, 2023	SELL	$99.48 - $108.63 $1.25 Million - $1.36 Million	-12,549 Reduced 47.86%	13,669 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $224,994 - $266,559	2,435 Added 10.24%	26,218 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $698,574 - $830,676	6,920 Added 41.04%	23,783 $2.44 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $1.32 Million - $1.61 Million	12,168 Added 259.17%	16,863 $1.94 Million
Q1 2022 Apr 22, 2022	BUY	$128.66 - $144.3 $604,058 - $677,488	4,695 New	4,695 $620,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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