Private Advisor Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Private Advisor Group, LLC holds 186,731 shares of TLT stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,731

Previous 248,526 24.86%

Holding current value

$16.8 Million

Previous $24.4 Million 33.11%

% of portfolio

0.09%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$87.1 - $98.49 $5.38 Million - $6.09 Million	-61,795 Reduced 24.86%	186,731 $16.3 Million
Q3 2024 Oct 22, 2024	BUY	$89.91 - $101.33 $1.73 Million - $1.95 Million	19,256 Added 8.4%	248,526 $24.4 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $8.3 Million - $8.96 Million	94,610 Added 70.26%	229,270 $21 Million
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $1.96 Million - $2.1 Million	21,245 Added 18.73%	134,660 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1.53 Million - $1.86 Million	18,490 Added 19.48%	113,415 $11.2 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $462,384 - $538,428	5,230 Added 5.83%	94,925 $8.42 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $2.43 Million - $2.63 Million	24,202 Added 36.95%	89,695 $9.23 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $2.64 Million - $2.88 Million	-26,507 Reduced 28.81%	65,493 $6.97 Million
Q4 2022 Jan 18, 2023	BUY	$92.4 - $109.47 $631,646 - $748,336	6,836 Added 8.03%	92,000 $0
Q3 2022 Oct 14, 2022	BUY	$100.95 - $120.04 $3.67 Million - $4.36 Million	36,314 Added 74.34%	85,164 $8.73 Million
Q2 2022 Jul 13, 2022	SELL	$108.81 - $132.38 $193,137 - $234,974	-1,775 Reduced 3.51%	48,850 $5.61 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $3.06 Million - $3.43 Million	23,757 Added 88.42%	50,625 $6.69 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $3.39 Million - $3.7 Million	-23,952 Reduced 47.13%	26,868 $3.98 Million
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $2.81 Million - $2.96 Million	19,530 Added 62.42%	50,820 $7.34 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $1.99 Million - $2.13 Million	14,645 Added 87.98%	31,290 $4.52 Million
Q1 2021 Apr 22, 2021	SELL	$133.92 - $157.54 $3.26 Million - $3.83 Million	-24,320 Reduced 59.37%	16,645 $2.26 Million
Q4 2020 Apr 01, 2021	SELL	$155.16 - $163.36 $2.67 Million - $2.81 Million	-17,186 Reduced 29.55%	40,965 $6.46 Million
Q3 2020 Nov 02, 2020	BUY	$161.12 - $171.57 $2.15 Million - $2.29 Million	13,327 Added 29.73%	58,151 $9.5 Million
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $3.75 Million - $4.11 Million	23,996 Added 115.21%	44,824 $7.35 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $988,493 - $1.24 Million	-7,229 Reduced 25.77%	20,828 $3.44 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $10.5 Million - $11.4 Million	-77,979 Reduced 73.54%	28,057 $3.8 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $3.85 Million - $4.38 Million	29,623 Added 38.77%	106,036 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $5.54 Million - $6.03 Million	45,347 Added 145.97%	76,413 $10.1 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $2.8 Million - $2.99 Million	23,592 Added 315.65%	31,066 $3.88 Million
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $1.32 Million - $1.43 Million	-11,767 Reduced 61.16%	7,474 $908,000
Q3 2018 Nov 01, 2018	BUY	$116.61 - $122.75 $127,338 - $134,043	1,092 Added 6.02%	19,241 $2.26 Million
Q2 2018 Aug 09, 2018	BUY	$116.21 - $122.24 $1.63 Million - $1.71 Million	14,000 Added 337.43%	18,149 $2.2 Million
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $1.01 Million - $1.09 Million	-8,622 Reduced 67.51%	4,149 $506,000
Q4 2017 Feb 07, 2018	SELL	$122.43 - $128.35 $1.32 Million - $1.39 Million	-10,795 Reduced 45.81%	12,771 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $283,938 - $294,887	2,281 Added 10.72%	23,566 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,285	21,285 $2.62 Million

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Barclays 20+ Year Trea Transaction History