Advisory Services Network, LLC Ishares Barclays 20+ Year Trea Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Advisory Services Network, LLC holds 142,624 shares of TLT stock, worth $12.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

142,624

Previous 142,624 -0.0%

Holding current value

$12.9 Million

Previous $13.1 Million 6.88%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $1.96 Million - $2.12 Million	22,364 Added 18.6%	142,624 $13.1 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $1.77 Million - $1.9 Million	-19,246 Reduced 13.8%	120,260 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $741,619 - $900,569	-8,960 Reduced 6.04%	139,506 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $5.85 Million - $6.82 Million	66,201 Added 80.47%	148,466 $13.2 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $1.84 Million - $1.99 Million	18,324 Added 28.66%	82,265 $8.47 Million
Q1 2023 May 17, 2023	BUY	$99.48 - $108.63 $677,657 - $739,987	6,812 Added 11.92%	63,941 $6.8 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $10.5 Million - $12.5 Million	-113,770 Reduced 66.57%	57,129 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $8.81 Million - $10.5 Million	87,247 Added 104.3%	170,899 $17.5 Million
Q2 2022 Aug 02, 2022	BUY	$108.81 - $132.38 $5.29 Million - $6.43 Million	48,578 Added 138.5%	83,652 $9.61 Million
Q1 2022 May 23, 2022	BUY	$128.66 - $144.3 $3.02 Million - $3.39 Million	23,491 Added 202.81%	35,074 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $909,407 - $991,853	-6,426 Reduced 35.68%	11,583 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $1.72 Million - $1.81 Million	11,951 Added 197.28%	18,009 $2.6 Million
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $1.06 Million - $1.14 Million	-7,850 Reduced 56.44%	6,058 $875,000
Q1 2021 May 24, 2021	SELL	$133.92 - $157.54 $2.12 Million - $2.49 Million	-15,811 Reduced 53.2%	13,908 $1.88 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $5.7 Million - $6 Million	-36,737 Reduced 55.28%	29,719 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $4.29 Million - $4.57 Million	26,648 Added 66.94%	66,456 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $4.83 Million - $5.3 Million	30,918 Added 347.78%	39,808 $6.53 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $4.57 Million - $5.73 Million	-33,429 Reduced 78.99%	8,890 $1.47 Million
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $232,449 - $251,540	-1,723 Reduced 3.91%	42,319 $5.73 Million
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $2.61 Million - $2.83 Million	21,323 Added 93.86%	44,042 $0
Q1 2019 May 20, 2019	BUY	$118.66 - $126.56 $539,665 - $575,594	4,548 Added 25.03%	22,719 $2.87 Million
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $52,080 - $56,502	465 Added 2.63%	18,171 $2.21 Million
Q3 2018 Nov 02, 2018	SELL	$116.61 - $122.75 $888,218 - $934,986	-7,617 Reduced 30.08%	17,706 $2.08 Million
Q2 2018 Jul 27, 2018	BUY	$116.21 - $122.24 $1.86 Million - $1.95 Million	15,979 Added 171.01%	25,323 $3.02 Million
Q1 2018 Apr 23, 2018	BUY	$116.74 - $126.09 $186,784 - $201,744	1,600 Added 20.66%	9,344 $0
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $214,007 - $224,355	1,748 Added 29.15%	7,744 $982,000
Q3 2017 Oct 12, 2017	SELL	$124.48 - $129.28 $185,475 - $192,627	-1,490 Reduced 19.9%	5,996 $748,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,486	7,486 $937,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Barclays 20+ Year Trea Transaction History