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

Advisory Services Network, LLC

$4.4 Billion
Q1 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 120,260 shares of TLT stock, worth $11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

120,260

Previous 139,506 13.8%

Holding current value

$11 Million

Previous $13.8 Million 17.51%

% of portfolio

0.26%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $10.7 Million - $12.5 Million	-113,770 Reduced 66.57%	57,129 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $9.18 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

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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