Kestra Private Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 225,489 shares of TLT stock, worth $20.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

225,489

Previous 289,172 22.02%

Holding current value

$20.1 Million

Previous $28.4 Million 30.58%

% of portfolio

0.35%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.1 - $98.49 $5.55 Million - $6.27 Million	-63,683 Reduced 22.02%	225,489 $19.7 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $7.96 Million - $8.98 Million	88,586 Added 44.16%	289,172 $28.4 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $2.32 Million - $2.5 Million	-26,451 Reduced 11.65%	200,586 $18.4 Million
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $1.17 Million - $1.25 Million	12,695 Added 5.92%	227,037 $21.5 Million
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $1.48 Million - $1.8 Million	17,877 Added 9.1%	214,342 $21.2 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $4.76 Million - $5.54 Million	53,860 Added 37.77%	196,465 $17.4 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.78 Million - $1.93 Million	17,757 Added 14.22%	142,605 $14.7 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $3.99 Million - $4.35 Million	40,081 Added 47.28%	124,848 $13.3 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $5.89 Million - $6.97 Million	63,692 Added 302.22%	84,767 $8.44 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $269,233 - $320,146	-2,667 Reduced 11.23%	21,075 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $6.03 Million - $7.34 Million	-55,423 Reduced 70.01%	23,742 $2.73 Million
Q1 2022 May 26, 2022	SELL	$128.66 - $144.3 $473,468 - $531,024	-3,680 Reduced 4.44%	79,165 $10.5 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $1.16 Million - $1.26 Million	8,166 Added 10.93%	82,845 $12.3 Million
Q3 2021 Oct 21, 2021	BUY	$144.09 - $151.79 $10.8 Million - $11.3 Million	74,679 New	74,679 $10.8 Million
Q4 2020 Jan 21, 2021	SELL	$155.16 - $163.36 $1.72 Million - $1.81 Million	-11,075 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $1.78 Million - $1.9 Million	11,075 New	11,075 $1.81 Million

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Kestra Private Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History