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

Annex Advisory Services, LLC

$3.04 Billion
Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,468 shares of TLT stock, worth $739,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,468

Previous 16,180 47.66%

Holding current value

$739,171

Previous $1.46 Million 48.77%

% of portfolio

0.02%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$83.97 - $92.85 $647,576 - $716,059	-7,712 Reduced 47.66%	8,468 $747,000
Q1 2025 Apr 10, 2025	SELL	$85.29 - $92.57 $1.12 Million - $1.22 Million	-13,146 Reduced 44.83%	16,180 $1.46 Million
Q4 2024 Jan 16, 2025	SELL	$87.1 - $98.49 $309,901 - $350,427	-3,558 Reduced 10.82%	29,326 $2.56 Million
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $225 Million - $254 Million	-2,506,022 Reduced 98.7%	32,884 $3.23 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $221 Million - $238 Million	2,516,950 Added 11463.61%	2,538,906 $233 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $117 Million - $125 Million	-1,266,760 Reduced 98.3%	21,956 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $4.54 Million - $5.51 Million	54,792 Added 4.44%	1,288,716 $127 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $109 Million - $127 Million	1,233,924 New	1,233,924 $109 Million

Others Institutions Holding TLT

# of Institutions

1,376

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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