Advisor Net Financial, Inc Ishares Barclays 20+ Year Trea Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Advisor Net Financial, Inc holds 11,952 shares of TLT stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,952

Previous 13,920 14.14%

Holding current value

$1.09 Million

Previous $1.28 Million 8.22%

% of portfolio

0.09%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $176,942 - $199,417	-1,968 Reduced 14.14%	11,952 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$87.78 - $94.67 $60,831 - $65,606	-693 Reduced 4.74%	13,920 $1.28 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $41,665 - $44,621	452 Added 3.19%	14,613 $1.38 Million
Q4 2023 Jan 19, 2024	BUY	$82.77 - $100.51 $241,274 - $292,986	2,915 Added 25.92%	14,161 $1.4 Million
Q3 2023 Oct 12, 2023	BUY	$88.41 - $102.95 $974,720 - $1.14 Million	11,025 Added 4988.69%	11,246 $997,000
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $2,005 - $2,170	20 Added 9.95%	221 $22,000
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $16,812 - $18,358	169 Added 528.13%	201 $21,000
Q4 2022 Jan 13, 2023	SELL	$92.4 - $109.47 $23,100 - $27,367	-250 Reduced 88.65%	32 $0
Q3 2022 Oct 04, 2022	BUY	$100.95 - $120.04 $12,517 - $14,884	124 Added 78.48%	282 $29,000
Q2 2022 Jul 07, 2022	BUY	$108.81 - $132.38 $17,191 - $20,916	158 New	158 $18,000
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $8,208 - $8,952	-58 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$144.09 - $151.79 $70,748 - $74,528	-491 Reduced 89.44%	58 $8,000
Q2 2021 Jul 06, 2021	SELL	$135.6 - $145.73 $72,410 - $77,819	-534 Reduced 49.31%	549 $79,000
Q1 2021 Apr 14, 2021	SELL	$133.92 - $157.54 $482,111 - $567,144	-3,600 Reduced 76.87%	1,083 $147,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $11,171 - $11,761	-72 Reduced 1.51%	4,683 $739,000
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $634,329 - $675,471	3,937 Added 481.3%	4,755 $776,000
Q2 2020 Aug 26, 2020	SELL	$156.11 - $171.29 $16.7 Million - $18.3 Million	-106,975 Reduced 99.24%	818 $134,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $14.1 Million - $17.7 Million	103,355 Added 2328.86%	107,793 $17.8 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $4.8 Million - $5.2 Million	-35,598 Reduced 88.91%	4,438 $601,000
Q3 2019 Oct 23, 2019	BUY	$130.07 - $147.8 $5.09 Million - $5.78 Million	39,136 Added 4348.44%	40,036 $5.73 Million
Q2 2019 Jul 15, 2019	SELL	$122.21 - $132.9 $220,955 - $240,283	-1,808 Reduced 66.77%	900 $119,000
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $180,363 - $192,371	1,520 Added 127.95%	2,708 $342,000
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $784 - $850	7 Added 0.59%	1,188 $144,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $6,879 - $7,242	-59 Reduced 4.76%	1,181 $139,000
Q2 2018 Jul 27, 2018	SELL	$116.21 - $122.24 $124,577 - $131,041	-1,072 Reduced 46.37%	1,240 $151,000
Q1 2018 May 08, 2018	SELL	$116.74 - $126.09 $313,563 - $338,677	-2,686 Reduced 53.74%	2,312 $282,000
Q4 2017 Feb 27, 2018	BUY	$122.43 - $128.35 $611,905 - $641,493	4,998	4,998 $634,000

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

View Full List

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Advisor Net Financial, Inc Ishares Barclays 20+ Year Trea Transaction History