Latitude Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Latitude Advisors, LLC holds 35,759 shares of TLT stock, worth $3.14 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

35,759

Previous 30,248 18.22%

Holding current value

$3.14 Million

Previous $2.97 Million 5.22%

% of portfolio

2.03%

Previous 1.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.1 - $98.49 $480,008 - $542,778	5,511 Added 18.22%	35,759 $3.12 Million
Q3 2024 Oct 29, 2024	BUY	$89.91 - $101.33 $217,762 - $245,421	2,422 Added 8.7%	30,248 $2.97 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $1,843 - $1,988	-21 Reduced 0.08%	27,826 $2.55 Million
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $1.32 Million - $1.41 Million	-14,300 Reduced 33.93%	27,847 $2.63 Million
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $59,511 - $72,266	-719 Reduced 1.68%	42,147 $4.17 Million
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $83,812 - $97,596	948 Added 2.26%	42,866 $3.8 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $811,164 - $877,899	8,089 Added 23.91%	41,918 $4.32 Million
Q1 2023 Apr 27, 2023	SELL	$99.48 - $108.63 $405,579 - $442,884	-4,077 Reduced 10.76%	33,829 $3.6 Million
Q4 2022 Jan 27, 2023	SELL	$92.4 - $109.47 $1.53 Million - $1.81 Million	-16,577 Reduced 30.43%	37,906 $0
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $5.5 Million - $6.54 Million	54,483 New	54,483 $5.58 Million
Q2 2022 Jul 28, 2022	SELL	$108.81 - $132.38 $9.45 Million - $11.5 Million	-86,817 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$128.66 - $144.3 $6.07 Million - $6.81 Million	47,166 Added 118.95%	86,817 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $2.4 Million - $2.62 Million	16,963 Added 74.77%	39,651 $5.88 Million
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $3.27 Million - $3.44 Million	22,688 New	22,688 $3.27 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Latitude Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History