Providence Capital Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 22,983 shares of TLT stock, worth $2.05 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
22,983
Previous 22,656 1.44%
Holding current value
$2.05 Million
Previous $2.08 Million 8.42%
% of portfolio
0.46%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$89.91 - $101.33 $29,400 - $33,134
327 Added 1.44%
22,983 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
$87.78 - $94.67 $77,421 - $83,498
882 Added 4.05%
22,656 $2.08 Million
Q1 2024

May 13, 2024
BUY
$92.18 - $98.72 $2.01 Million - $2.15 Million
21,774 New
21,774 $2.06 Million
Q2 2022

Aug 09, 2022
SELL
$108.81 - $132.38 $6,419 - $7,810
-59 Reduced 42.75%
79 $9,000
Q1 2022

May 12, 2022
SELL
$128.66 - $144.3 $20,199 - $22,655
-157 Reduced 53.22%
138 $18,000
Q4 2021

Feb 11, 2022
SELL
$141.52 - $154.35 $16,840 - $18,367
-119 Reduced 28.74%
295 $44,000
Q3 2021

Nov 09, 2021
BUY
$144.09 - $151.79 $59,653 - $62,841
414 New
414 $60,000
Q1 2021

May 13, 2021
SELL
$133.92 - $157.54 $13,659 - $16,069
-102 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$155.16 - $163.36 $15,826 - $16,662
102 New
102 $16,000
Q3 2018

Nov 08, 2018
SELL
$116.61 - $122.75 $5,830 - $6,137
-50 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$116.21 - $122.24 $5,810 - $6,112
50 New
50 $6,000

Others Institutions Holding TLT

# of Institutions
1,369
Shares Held
467M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
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