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 $16.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,731

Previous 248,526 24.86%

Holding current value

$16.3 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

1,428

Shares Held

408M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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