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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 140,369 shares of TLT stock, worth $12.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

140,369

Previous 128,292 9.41%

Holding current value

$12.5 Million

Previous $12.6 Million 2.6%

% of portfolio

0.11%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.1 - $98.49 $1.05 Million - $1.19 Million	12,077 Added 9.41%	140,369 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $4.73 Million - $5.33 Million	52,635 Added 69.57%	128,292 $12.6 Million
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $7.03 Million - $7.58 Million	-80,067 Reduced 51.42%	75,657 $6.94 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.73 Million - $2.93 Million	29,653 Added 23.52%	155,724 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $2.49 Million - $3.03 Million	30,103 Added 31.37%	126,071 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.24 Million - $1.44 Million	13,986 Added 17.06%	95,968 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $841,750 - $911,000	-8,394 Reduced 9.29%	81,982 $8.44 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $123,753 - $135,135	1,244 Added 1.4%	90,376 $9.61 Million
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $5.65 Million - $6.7 Million	61,159 Added 218.64%	89,132 $8.87 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $245,712 - $292,177	2,434 Added 9.53%	27,973 $2.87 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $283,885 - $345,379	-2,609 Reduced 9.27%	25,539 $2.93 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $1.08 Million - $1.21 Million	8,414 Added 42.64%	28,148 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $44,295 - $48,311	313 Added 1.61%	19,734 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $764,109 - $804,942	-5,303 Reduced 21.45%	19,421 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $50,850 - $54,648	-375 Reduced 1.49%	24,724 $3.57 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $1.15 Million - $1.35 Million	-8,594 Reduced 25.51%	25,099 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $3,879 - $4,084	25 Added 0.07%	33,693 $5.31 Million
Q3 2020 Oct 30, 2020	SELL	$161.12 - $171.57 $5.85 Million - $6.23 Million	-36,302 Reduced 51.88%	33,668 $5.5 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $5.62 Million - $6.17 Million	36,003 Added 105.99%	69,970 $11.5 Million
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $547,780 - $686,187	-4,006 Reduced 10.55%	33,967 $5.6 Million
Q4 2019 Jan 17, 2020	BUY	$134.91 - $145.99 $217,744 - $235,627	1,614 Added 4.44%	37,973 $5.14 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $649,569 - $738,113	4,994 Added 15.92%	36,359 $5.2 Million
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $1.16 Million - $1.26 Million	9,493 Added 43.4%	31,365 $4.17 Million
Q1 2019 Apr 30, 2019	SELL	$118.66 - $126.56 $386,119 - $411,826	-3,254 Reduced 12.95%	21,872 $2.77 Million
Q4 2018 Jan 15, 2019	BUY	$112.0 - $121.51 $712,208 - $772,682	6,359 Added 33.88%	25,126 $3.05 Million
Q3 2018 Oct 23, 2018	BUY	$116.61 - $122.75 $140,515 - $147,913	1,205 Added 6.86%	18,767 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	$116.21 - $122.24 $300,983 - $316,601	2,590 Added 17.3%	17,562 $2.14 Million
Q1 2018 Apr 20, 2018	BUY	$116.74 - $126.09 $724,605 - $782,640	6,207 Added 70.82%	14,972 $1.83 Million
Q4 2017 Jan 19, 2018	BUY	$122.43 - $128.35 $713,032 - $747,510	5,824 Added 198.03%	8,765 $1.11 Million
Q3 2017 Nov 22, 2017	SELL	$124.48 - $129.28 $14,315 - $14,867	-115 Reduced 3.76%	2,941 $366,000
Q2 2017 Nov 22, 2017	BUY	N/A	160 Added 5.52%	3,056 $382,000
Q1 2017 Nov 22, 2017	BUY	N/A	794 Added 37.77%	2,896 $349,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,102	2,102 $250,000

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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