One Advisory Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

One Advisory Partners, LLC

$221 Million
Q4 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Advisory Partners, LLC holds 56,316 shares of TLT stock, worth $4.93 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

56,316

Previous 49,524 13.71%

Holding current value

$4.93 Million

Previous $4.86 Million 1.24%

% of portfolio

2.23%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.1 - $98.49 $591,583 - $668,944	6,792 Added 13.71%	56,316 $4.92 Million
Q3 2024 Oct 17, 2024	SELL	$89.91 - $101.33 $126,233 - $142,267	-1,404 Reduced 2.76%	49,524 $4.86 Million
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $397,994 - $429,233	4,534 Added 9.77%	50,928 $4.67 Million
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $221,692 - $237,421	-2,405 Reduced 4.93%	46,394 $4.39 Million
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $417,160 - $506,570	5,040 Added 11.52%	48,799 $4.83 Million
Q3 2023 Oct 16, 2023	BUY	$88.41 - $102.95 $3.42 Million - $3.98 Million	38,701 Added 765.14%	43,759 $3.88 Million
Q2 2023 Jul 12, 2023	SELL	$100.28 - $108.53 $134,976 - $146,081	-1,346 Reduced 21.02%	5,058 $520,000
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $67,745 - $73,977	681 Added 11.9%	6,404 $681,000
Q4 2022 Jan 25, 2023	SELL	$92.4 - $109.47 $86,671 - $102,682	-938 Reduced 14.08%	5,723 $0
Q3 2022 Oct 17, 2022	BUY	$100.95 - $120.04 $411,068 - $488,802	4,072 Added 157.28%	6,661 $682,000
Q2 2022 Jul 25, 2022	SELL	$108.81 - $132.38 $281,165 - $342,069	-2,584 Reduced 49.95%	2,589 $297,000
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $154,006 - $172,727	-1,197 Reduced 18.79%	5,173 $683,000
Q4 2021 Jan 24, 2022	BUY	$141.52 - $154.35 $78,402 - $85,509	554 Added 9.53%	6,370 $944,000
Q3 2021 Oct 18, 2021	BUY	$144.09 - $151.79 $395,094 - $416,208	2,742 Added 89.2%	5,816 $839,000
Q2 2021 Jul 16, 2021	BUY	$135.6 - $145.73 $28,340 - $30,457	209 Added 7.29%	3,074 $444,000
Q1 2021 Apr 19, 2021	SELL	$133.92 - $157.54 $1.01 Million - $1.18 Million	-7,510 Reduced 72.39%	2,865 $388,000
Q4 2020 Jan 19, 2021	SELL	$155.16 - $163.36 $188,984 - $198,972	-1,218 Reduced 10.51%	10,375 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $83,137 - $88,530	516 Added 4.66%	11,593 $1.89 Million
Q2 2020 Sep 29, 2020	BUY	$156.11 - $171.29 $1.73 Million - $1.9 Million	11,077 New	11,077 $1.82 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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One Advisory Partners, LLC Ishares Barclays 20+ Year Trea Transaction History