Foundations Investment Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 419,665 shares of TLT stock, worth $38.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

419,665

Previous 378,301 10.93%

Holding current value

$38.3 Million

Previous $37.1 Million 1.24%

% of portfolio

0.75%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.1 - $98.49 $3.6 Million - $4.07 Million	41,364 Added 10.93%	419,665 $36.6 Million
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $1.15 Million - $1.29 Million	12,766 Added 3.49%	378,301 $37.1 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $6.4 Million - $6.9 Million	72,926 Added 24.92%	365,535 $33.5 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $376,094 - $402,777	-4,080 Reduced 1.38%	292,609 $27.7 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $15.8 Million - $19.2 Million	190,854 Added 180.33%	296,689 $29.3 Million
Q3 2023 Oct 05, 2023	BUY	$88.41 - $102.95 $8.02 Million - $9.34 Million	90,696 Added 599.09%	105,835 $9.39 Million
Q2 2023 Jul 19, 2023	SELL	$100.28 - $108.53 $248,092 - $268,503	-2,474 Reduced 14.05%	15,139 $1.56 Million
Q1 2023 Apr 25, 2023	SELL	$99.48 - $108.63 $67,646 - $73,868	-680 Reduced 3.72%	17,613 $1.87 Million
Q4 2022 Jan 11, 2023	BUY	$92.4 - $109.47 $223,515 - $264,807	2,419 Added 15.24%	18,293 $0
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $1.16 Million - $1.38 Million	11,464 Added 259.95%	15,874 $1.63 Million
Q2 2022 Jul 08, 2022	BUY	$108.81 - $132.38 $70,073 - $85,252	644 Added 17.1%	4,410 $506,000
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $34,609 - $38,816	-269 Reduced 6.67%	3,766 $455,000
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $143,784 - $156,819	1,016 Added 33.65%	4,035 $577,000
Q3 2021 Oct 13, 2021	SELL	$144.09 - $151.79 $1.92 Million - $2.03 Million	-13,344 Reduced 81.55%	3,019 $434,000
Q2 2021 Jul 14, 2021	BUY	$135.6 - $145.73 $50,714 - $54,503	374 Added 2.34%	16,363 $2.4 Million
Q1 2021 Apr 09, 2021	SELL	$133.92 - $157.54 $37.8 Million - $44.5 Million	-282,208 Reduced 94.64%	15,989 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$155.16 - $163.36 $44.3 Million - $46.6 Million	285,499 Added 2248.38%	298,197 $45.1 Million
Q3 2020 Oct 07, 2020	SELL	$161.12 - $171.57 $784,332 - $835,202	-4,868 Reduced 27.71%	12,698 $2.07 Million
Q2 2020 Jul 08, 2020	SELL	$156.11 - $171.29 $111 Million - $121 Million	-708,133 Reduced 97.58%	17,566 $2.87 Million
Q1 2020 Apr 06, 2020	BUY	$136.74 - $171.29 $33.8 Million - $42.4 Million	247,454 Added 51.74%	725,699 $121 Million
Q4 2019 Jan 09, 2020	BUY	$134.91 - $145.99 $22.9 Million - $24.8 Million	170,086 Added 55.19%	478,245 $66.2 Million
Q3 2019 Oct 07, 2019	BUY	$130.07 - $147.8 $24.5 Million - $27.8 Million	188,051 Added 156.57%	308,159 $44.7 Million
Q2 2019 Jul 08, 2019	SELL	$122.21 - $132.9 $11.5 Million - $12.5 Million	-93,951 Reduced 43.89%	120,108 $16.1 Million
Q1 2019 Apr 08, 2019	BUY	$118.66 - $126.56 $18.7 Million - $20 Million	157,694 Added 279.77%	214,059 $27.1 Million
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $711,984 - $772,439	-6,357 Reduced 10.14%	56,365 $6.82 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $3.15 Million - $3.32 Million	27,026 Added 75.71%	62,722 $7.36 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $4.15 Million - $4.36 Million	35,696 New	35,696 $4.35 Million

Others Institutions Holding TLT

# of Institutions

1,430

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Foundations Investment Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History