Advisory Alpha, LLC Ishares Barclays 20+ Year Trea Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,518 shares of TLT stock, worth $226,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,518

Previous 5,680 55.67%

Holding current value

$226,972

Previous $496,000 54.44%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$85.29 - $92.57 $269,686 - $292,706	-3,162 Reduced 55.67%	2,518 $226,000
Q4 2024 Jan 17, 2025	SELL	$87.1 - $98.49 $40,762 - $46,093	-468 Reduced 7.61%	5,680 $496,000
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $181,078 - $204,078	2,014 Added 48.72%	6,148 $603,000
Q2 2024 Aug 21, 2024	SELL	$87.78 - $94.67 $4.19 Million - $4.52 Million	-47,750 Reduced 92.03%	4,134 $379,000
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $31,709 - $33,959	-344 Reduced 0.66%	51,884 $4.91 Million
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $2.24 Million - $2.72 Million	27,079 Added 107.67%	52,228 $5.16 Million
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $77,712 - $90,493	879 Added 3.62%	25,149 $2.23 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $1.62 Million - $1.75 Million	16,157 Added 199.15%	24,270 $2.5 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $807,081 - $881,315	8,113 New	8,113 $862,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $52,416 - $56,866	-468 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $10,494 - $11,047	-90 Reduced 16.13%	468 $54,000
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $64,845 - $68,209	558 New	558 $67,000
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $656,714 - $688,469	-5,364 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$124.48 - $129.28 $210,495 - $218,612	1,691 Added 46.04%	5,364 $679,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,673	3,673 $459,000

Others Institutions Holding TLT

# of Institutions

1,435

Shares Held

410M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Advisory Alpha, LLC Ishares Barclays 20+ Year Trea Transaction History