Icon Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 127 shares of TLT stock, worth $11,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 80,697 99.84%

Holding current value

$11,416

Previous $7.41 Million 99.84%

% of portfolio

0.0%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $5.11 Million - $5.75 Million	56,780 Added 44708.66%	56,907 $5.58 Million
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $7.24 Million - $8.16 Million	-80,570 Reduced 99.84%	127 $12,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $325,137 - $350,657	3,704 Added 4.81%	80,697 $7.41 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.21 Million - $1.3 Million	-13,124 Reduced 14.56%	76,993 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $5.16 Million - $6.26 Million	62,285 Added 223.79%	90,117 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $315,361 - $373,621	-3,413 Reduced 10.92%	27,832 $2.77 Million
Q3 2022 Jan 25, 2023	BUY	$100.95 - $120.04 $3.15 Million - $3.75 Million	31,245 New	31,245 $3.2 Million

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Icon Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History