Global Assets Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Global Assets Advisory, LLC holds 4,501 shares of TLT stock, worth $419,583. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,501

Previous 5,058 11.01%

Holding current value

$419,583

Previous $464 Million 4.51%

% of portfolio

0.24%

Previous 0.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$89.91 - $101.33 $50,079 - $56,440	-557 Reduced 11.01%	4,501 $443 Million
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $37.2 Million - $40.1 Million	-423,449 Reduced 98.82%	5,058 $464 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $39.5 Million - $42.3 Million	428,507 New	428,507 $4.63 Million
Q3 2023 Oct 04, 2023	BUY	$88.41 - $102.95 $99,991 - $116,436	1,131 Added 7.52%	16,162 $1.43 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $1.51 Million - $1.63 Million	15,031 New	15,031 $1.55 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Global Assets Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History