Allworth Financial LP Ishares Barclays 20+ Year Trea Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Allworth Financial LP holds 6,200 shares of TLT stock, worth $541,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 8,826 29.75%

Holding current value

$541,198

Previous $810,000 24.94%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$89.91 - $101.33 $236,103 - $266,092	-2,626 Reduced 29.75%	6,200 $608,000
Q2 2024 Jul 23, 2024	SELL	$87.78 - $94.67 $14.7 Million - $15.9 Million	-167,859 Reduced 95.0%	8,826 $810,000
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $10.8 Million - $11.6 Million	117,355 Added 197.8%	176,685 $16.7 Million
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $6.88 Million - $8.35 Million	-83,122 Reduced 58.35%	59,330 $5.87 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $8.52 Million - $9.93 Million	96,408 Added 209.38%	142,452 $12.6 Million
Q2 2023 Jul 18, 2023	SELL	$100.28 - $108.53 $164,559 - $178,097	-1,641 Reduced 3.44%	46,044 $4.74 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $4.62 Million - $5.05 Million	46,449 Added 3758.01%	47,685 $5.07 Million
Q4 2022 Jan 13, 2023	SELL	$92.4 - $109.47 $27,812 - $32,950	-301 Reduced 19.58%	1,236 $0
Q3 2022 Oct 18, 2022	SELL	$100.95 - $120.04 $18,271 - $21,727	-181 Reduced 10.54%	1,537 $157,000
Q2 2022 Jul 13, 2022	SELL	$108.81 - $132.38 $4,243 - $5,162	-39 Reduced 2.22%	1,718 $197,000
Q1 2022 Apr 22, 2022	BUY	$128.66 - $144.3 $142,941 - $160,317	1,111 Added 171.98%	1,757 $232,000
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $39,767 - $43,372	281 Added 76.99%	646 $96,000
Q3 2021 Nov 02, 2021	BUY	$144.09 - $151.79 $5,763 - $6,071	40 Added 12.31%	365 $53,000
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $4,881 - $5,246	36 Added 12.46%	325 $47,000
Q1 2021 Apr 29, 2021	SELL	$133.92 - $157.54 $2,142 - $2,520	-16 Reduced 5.25%	289 $39,000
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $3,723 - $3,920	24 Added 8.54%	305 $48,000
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $12,644 - $13,874	-81 Reduced 22.38%	281 $46,000
Q1 2020 Apr 17, 2020	BUY	$136.74 - $171.29 $2,734 - $3,425	20 Added 5.85%	362 $60,000
Q4 2019 Jan 16, 2020	BUY	$134.91 - $145.99 $8,229 - $8,905	61 Added 21.71%	342 $46,000
Q2 2019 Jul 25, 2019	SELL	$122.21 - $132.9 $7,210 - $7,841	-59 Reduced 17.35%	281 $37,000
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $7,000 - $7,467	59 Added 21.0%	340 $43,000
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $5,014 - $5,278	-43 Reduced 13.27%	281 $33,000
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $4,997 - $5,256	43 Added 15.3%	324 $39,000
Q2 2017 Aug 07, 2017	BUY	N/A	281	281 $35,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Allworth Financial LP Ishares Barclays 20+ Year Trea Transaction History