Members Advisory Group LLC Ishares Barclays 20+ Year Trea Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Members Advisory Group LLC holds 186,802 shares of TLT stock, worth $16.3 Million. This represents 9.43% of its overall portfolio holdings.

Number of Shares

186,802

Previous 178,927 4.4%

Holding current value

$16.3 Million

Previous $16.4 Million 11.59%

% of portfolio

9.43%

Previous 9.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $708,041 - $797,973	7,875 Added 4.4%	186,802 $18.3 Million
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $410,459 - $442,676	4,676 Added 2.68%	178,927 $16.4 Million
Q1 2024 Apr 26, 2024	BUY	$92.18 - $98.72 $181,686 - $194,577	1,971 Added 1.14%	174,251 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $1.12 Million - $1.36 Million	13,499 Added 8.5%	172,280 $17 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $489,968 - $570,548	5,542 Added 3.62%	158,781 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $194,041 - $210,005	1,935 Added 1.28%	153,239 $15.8 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $230,296 - $251,478	2,315 Added 1.55%	151,304 $16.1 Million
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $13.8 Million - $16.3 Million	148,989 New	148,989 $14.8 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Members Advisory Group LLC Ishares Barclays 20+ Year Trea Transaction History