Financial Advocates Investment Management Ishares Barclays 20+ Year Trea Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Financial Advocates Investment Management holds 19,623 shares of TLT stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,623

Previous 5,300 270.25%

Holding current value

$1.72 Million

Previous $486,000 296.09%

% of portfolio

0.11%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $3.32 Million - $3.74 Million	-36,902 Reduced 65.28%	19,623 $1.93 Million
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $2.35 Million - $2.53 Million	26,725 Added 89.68%	56,525 $5.19 Million
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $312,490 - $334,660	-3,390 Reduced 10.21%	29,800 $2.82 Million
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $793,598 - $963,689	-9,588 Reduced 22.41%	33,190 $3.28 Million
Q3 2023 Oct 27, 2023	SELL	$88.41 - $102.95 $2.81 Million - $3.28 Million	-31,820 Reduced 42.66%	42,778 $3.79 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $7.48 Million - $8.1 Million	74,598 New	74,598 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $537,121 - $636,349	-5,813 Reduced 7.17%	75,206 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $5.53 Million - $6.58 Million	54,816 Added 209.2%	81,019 $8.21 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $402,814 - $490,070	3,702 Added 16.45%	26,203 $3.01 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $771,960 - $865,800	6,000 Added 36.36%	22,501 $2.97 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $665,568 - $725,908	4,703 Added 39.86%	16,501 $2.19 Million
Q3 2021 Nov 04, 2021	SELL	$144.09 - $151.79 $105,906 - $111,565	-735 Reduced 5.86%	11,798 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $1.01 Million - $1.09 Million	7,468 Added 147.44%	12,533 $1.91 Million
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $340,692 - $400,781	2,544 Added 100.91%	5,065 $612,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $164,624 - $173,324	-1,061 Reduced 29.62%	2,521 $343,000
Q3 2020 Nov 04, 2020	SELL	$161.12 - $171.57 $1.66 Million - $1.76 Million	-10,283 Reduced 74.17%	3,582 $585,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $288,022 - $316,030	1,845 Added 15.35%	13,865 $1.64 Million
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $136,193 - $170,604	-996 Reduced 7.65%	12,020 $626,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $1.48 Million - $1.6 Million	-10,991 Reduced 45.78%	13,016 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $978,776 - $1.11 Million	7,525 Added 45.66%	24,007 $3.44 Million
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $3.96 Million - $4.31 Million	-32,425 Reduced 66.3%	16,482 $2.19 Million
Q1 2019 May 16, 2019	BUY	$118.66 - $126.56 $2.82 Million - $3.01 Million	23,784 Added 94.67%	48,907 $6.18 Million
Q4 2018 May 09, 2019	BUY	$112.0 - $121.51 $482,384 - $523,343	4,307 Added 20.69%	25,123 $3.05 Million
Q4 2018 Mar 04, 2019	SELL	$112.0 - $121.51 $482,384 - $523,343	-4,307 Reduced 17.14%	20,816 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $778,512 - $844,616	6,951 Added 38.25%	25,123 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $2.12 Million - $2.23 Million	18,172 New	18,172 $0
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $2.4 Million - $2.59 Million	-20,561 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$122.43 - $128.35 $2.52 Million - $2.64 Million	20,561	20,561 $2.61 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

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 Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Ishares Barclays 20+ Year Trea Transaction History