Fin Trust Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,682 shares of TLT stock, worth $154,676. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,682

Previous 2,044 17.71%

Holding current value

$154,676

Previous $187,000 11.76%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$89.91 - $101.33 $32,547 - $36,681	-362 Reduced 17.71%	1,682 $165,000
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $4,125 - $4,449	-47 Reduced 2.25%	2,044 $187,000
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $42,310 - $45,312	-459 Reduced 18.0%	2,091 $197,000
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $16,305 - $19,800	197 Added 8.37%	2,550 $252,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $207,409 - $241,520	2,346 Added 33514.29%	2,353 $208,000
Q1 2022 May 03, 2022	SELL	$128.66 - $144.3 $12,866 - $14,430	-100 Reduced 93.46%	7 $1,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $14,152 - $15,435	100 Added 1428.57%	107 $16,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $20,068 - $21,568	-148 Reduced 95.48%	7 $1,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $75,932 - $89,325	-567 Reduced 78.53%	155 $21,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $9,775 - $10,291	63 Added 9.56%	722 $114,000
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $5,316 - $5,661	-33 Reduced 4.77%	659 $108,000
Q2 2020 Sep 11, 2020	BUY	$156.11 - $171.29 $108,028 - $118,532	692 New	692 $113,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $211,997 - $232,611	-1,358 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $38,423 - $48,132	-281 Reduced 17.14%	1,358 $224,000
Q4 2019 Jan 23, 2020	SELL	$134.91 - $145.99 $291,270 - $315,192	-2,159 Reduced 56.85%	1,639 $222,000
Q3 2019 Oct 29, 2019	SELL	$130.07 - $147.8 $10,795 - $12,267	-83 Reduced 2.14%	3,798 $543,000
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $14,420 - $15,682	-118 Reduced 2.95%	3,881 $515,000
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $464,553 - $495,482	3,915 Added 4660.71%	3,999 $506,000
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $9,408 - $10,206	84 New	84 $10,000

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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Fin Trust Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History