Financial Advisory Group Ishares Barclays 20+ Year Trea Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Financial Advisory Group holds 28,313 shares of TLT stock, worth $2.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

28,313

Previous 30,400 6.87%

Holding current value

$2.52 Million

Previous $3.01 Million 10.88%

% of portfolio

0.48%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $192,379 - $206,028	-2,087 Reduced 6.87%	28,313 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $261,967 - $318,114	-3,165 Reduced 9.43%	30,400 $3.01 Million
Q3 2023 Dec 07, 2023	BUY	$88.41 - $102.95 $659,627 - $768,109	7,461 Added 28.58%	33,565 $2.98 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.26 Million - $1.37 Million	12,609 Added 93.43%	26,104 $2.69 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $229,997 - $251,152	2,312 Added 20.67%	13,495 $1.44 Million

Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.03 Million - $1.22 Million	11,183 New	11,183 $1.11 Million

Others Institutions Holding TLT

# of Institutions

1,403

Shares Held

433M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Group with notifications on news.

Account

Financial Advisory Group Ishares Barclays 20+ Year Trea Transaction History