W Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, W Advisors, LLC holds 6,044 shares of TLT stock, worth $556,229. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,044

Previous 7,135 15.29%

Holding current value

$556,229

Previous $654,000 9.48%

% of portfolio

0.37%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$89.91 - $101.33 $98,091 - $110,551	-1,091 Reduced 15.29%	6,044 $592,000
Q2 2024 Aug 06, 2024	SELL	$87.78 - $94.67 $174,418 - $188,109	-1,987 Reduced 21.78%	7,135 $654,000
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $21,938 - $23,495	-238 Reduced 2.54%	9,122 $863,000
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $50,324 - $61,110	608 Added 6.95%	9,360 $925,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $567,592 - $660,939	6,420 Added 275.3%	8,752 $776,000
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $43,220 - $46,776	-431 Reduced 15.6%	2,332 $240,000
Q1 2023 Aug 07, 2023	BUY	$99.48 - $108.63 $129,125 - $141,001	1,298 Added 55.66%	3,630 $386,000
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $57,010 - $67,542	617 Added 28.75%	2,763 $275,000
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $24,026 - $28,569	-238 Reduced 9.98%	2,146 $220,000
Q2 2022 Aug 26, 2022	SELL	$108.81 - $132.38 $36,668 - $44,612	-337 Reduced 12.39%	2,384 $274,000
Q1 2022 Aug 26, 2022	BUY	$128.66 - $144.3 $350,083 - $392,640	2,721 New	2,721 $359,000

Others Institutions Holding TLT

# of Institutions

1,307

Shares Held

405M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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