Arete Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 121,048 shares of TLT stock, worth $10.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

121,048

Previous 121,048 -0.0%

Holding current value

$10.7 Million

Previous $3.88 Million -0.0%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $3.41 Million - $3.84 Million	37,934 Added 45.64%	121,048 $3.88 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $346,994 - $374,230	3,953 Added 4.99%	83,114 $7.65 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $439,053 - $470,203	4,763 Added 6.4%	79,161 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.75 Million - $3.34 Million	33,250 Added 80.81%	74,398 $7.36 Million
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $1.83 Million - $2.13 Million	20,685 Added 101.08%	41,148 $3.65 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $1.19 Million - $1.28 Million	11,834 Added 137.14%	20,463 $2.11 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $384,390 - $419,746	3,864 Added 81.09%	8,629 $917,000
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $186,925 - $221,457	2,023 Added 73.78%	4,765 $474,000
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $91,864 - $109,236	910 Added 49.67%	2,742 $281,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $229,371 - $279,057	-2,108 Reduced 53.5%	1,832 $211,000
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $995,828 - $1.12 Million	-7,740 Reduced 66.27%	3,940 $520,000
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $4.7 Million - $5.13 Million	-33,239 Reduced 74.0%	11,680 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $5.82 Million - $6.13 Million	40,395 Added 892.9%	44,919 $6.53 Million
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $952,861 - $1.02 Million	-7,027 Reduced 60.83%	4,524 $243,000
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $2.06 Million - $2.42 Million	-15,362 Reduced 57.08%	11,551 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$155.16 - $163.36 $132,351 - $139,346	853 Added 3.27%	26,913 $4.27 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $1.08 Million - $1.15 Million	-6,727 Reduced 20.52%	26,060 $4.25 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $3.93 Million - $4.31 Million	25,184 Added 331.24%	32,787 $5.38 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $4.9 Million - $6.14 Million	-35,846 Reduced 82.5%	7,603 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $2.4 Million - $2.6 Million	-17,793 Reduced 29.05%	43,449 $5.89 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $1.27 Million - $1.44 Million	9,733 Added 18.9%	61,242 $8.76 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $2.22 Million - $2.41 Million	18,142 Added 54.37%	51,509 $6.84 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $483,776 - $515,985	4,077 Added 13.92%	33,367 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $3.03 Million - $3.29 Million	27,095 Added 1234.4%	29,290 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $4,314 - $4,541	37 Added 1.71%	2,195 $257,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $59,267 - $62,342	510 Added 30.95%	2,158 $263,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $192,387 - $207,796	1,648 New	1,648 $201,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Arete Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History