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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 32,884 shares of TLT stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,884

Previous 2,538,906 98.7%

Holding current value

$2.9 Million

Previous $233 Million 98.62%

% of portfolio

0.12%

Previous 8.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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