Ae Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 138,517 shares of TLT stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

138,517

Previous 247,279 43.98%

Holding current value

$12 Million

Previous $21.6 Million 41.61%

% of portfolio

0.12%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$85.29 - $92.57 $9.28 Million - $10.1 Million	-108,762 Reduced 43.98%	138,517 $12.6 Million
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $3.78 Million - $4.27 Million	-43,370 Reduced 14.92%	247,279 $21.6 Million
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $351,098 - $395,693	-3,905 Reduced 1.33%	290,649 $28.5 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $16.4 Million - $17.6 Million	-186,422 Reduced 38.76%	294,554 $27 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $29.8 Million - $31.9 Million	-323,067 Reduced 40.18%	480,976 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $18.6 Million - $22.6 Million	-225,206 Reduced 21.88%	804,043 $79.5 Million
Q3 2023 Oct 11, 2023	SELL	$88.41 - $102.95 $13.5 Million - $15.7 Million	-152,366 Reduced 12.89%	1,029,249 $91.3 Million
Q2 2023 Jul 10, 2023	SELL	$100.28 - $108.53 $108 Million - $117 Million	-1,077,678 Reduced 47.7%	1,181,615 $122 Million
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $134 Million - $147 Million	1,351,330 Added 148.83%	2,259,293 $240 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $1.6 Million - $1.89 Million	17,297 Added 1.94%	907,963 $90.4 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $1.51 Million - $1.79 Million	14,953 Added 1.71%	890,666 $91.2 Million
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $3.99 Million - $4.85 Million	-36,667 Reduced 4.02%	875,713 $101 Million
Q1 2022 Apr 18, 2022	SELL	$128.66 - $144.3 $16.3 Million - $18.3 Million	-126,898 Reduced 12.21%	912,380 $121 Million
Q4 2021 Jan 20, 2022	BUY	$141.52 - $154.35 $12.3 Million - $13.5 Million	87,222 Added 9.16%	1,039,278 $154 Million
Q3 2021 Nov 01, 2021	BUY	$144.09 - $151.79 $966,123 - $1.02 Million	6,705 Added 0.71%	952,056 $137 Million
Q2 2021 Jul 21, 2021	SELL	$135.6 - $145.73 $73.8 Million - $79.3 Million	-544,465 Reduced 36.55%	945,351 $136 Million
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $17.8 Million - $20.9 Million	-132,645 Reduced 8.18%	1,489,816 $202 Million
Q4 2020 Feb 01, 2021	SELL	$155.16 - $163.36 $64.2 Million - $67.5 Million	-413,459 Reduced 20.31%	1,622,461 $256 Million
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $53.6 Million - $57.1 Million	332,856 Added 19.54%	2,035,920 $332 Million
Q2 2020 Aug 05, 2020	BUY	$156.11 - $171.29 $177 Million - $195 Million	1,136,107 Added 200.39%	1,703,064 $279 Million
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $13.5 Million - $16.9 Million	98,436 Added 21.01%	566,957 $93.5 Million
Q4 2019 Jan 15, 2020	BUY	$134.91 - $145.99 $13.6 Million - $14.7 Million	100,488 Added 27.3%	468,521 $63.5 Million
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $6.56 Million - $7.45 Million	50,396 Added 15.87%	368,033 $52.7 Million
Q2 2019 Jul 22, 2019	BUY	$122.21 - $132.9 $23.6 Million - $25.6 Million	192,953 Added 154.75%	317,637 $42.2 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $14.1 Million - $15.1 Million	118,974 Added 2083.61%	124,684 $15.8 Million
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $29.1 Million - $31.6 Million	-259,650 Reduced 97.85%	5,710 $694,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $14.7 Million - $15.5 Million	-126,113 Reduced 32.21%	265,360 $31.1 Million
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $91,108 - $95,836	-784 Reduced 0.2%	391,473 $47.7 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $14.5 Million - $15.6 Million	123,811 Added 46.12%	392,257 $47.8 Million
Q4 2017 Feb 06, 2018	BUY	$122.43 - $128.35 $8.75 Million - $9.17 Million	71,445 Added 36.27%	268,446 $34.1 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $10.7 Million - $11.1 Million	85,712 Added 77.02%	197,001 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,289	111,289 $13.9 Million

Others Institutions Holding TLT

# of Institutions

1,419

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Ae Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History