Arkadios Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Arkadios Wealth Advisors holds 48,459 shares of TLT stock, worth $4.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,459

Previous 44,373 9.21%

Holding current value

$4.25 Million

Previous $4.35 Million 2.78%

% of portfolio

0.25%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.1 - $98.49 $355,890 - $402,430	4,086 Added 9.21%	48,459 $4.23 Million
Q3 2024 Oct 24, 2024	BUY	$89.91 - $101.33 $1.21 Million - $1.37 Million	13,490 Added 43.68%	44,373 $4.35 Million
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $1.69 Million - $1.82 Million	19,245 Added 165.36%	30,883 $2.83 Million
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $212,290 - $227,352	2,303 Added 24.67%	11,638 $1.1 Million
Q4 2023 Jan 24, 2024	SELL	$82.77 - $100.51 $679,458 - $825,086	-8,209 Reduced 46.79%	9,335 $923,000
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $921,762 - $1.07 Million	10,426 Added 146.47%	17,544 $1.56 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $445,243 - $481,873	4,440 Added 165.8%	7,118 $732,000
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $44,069 - $48,123	443 Added 19.82%	2,678 $284,000
Q4 2022 Jan 11, 2023	BUY	$92.4 - $109.47 $17,556 - $20,799	190 Added 9.29%	2,235 $0
Q3 2022 Oct 21, 2022	SELL	$100.95 - $120.04 $155,664 - $185,101	-1,542 Reduced 42.99%	2,045 $209,000
Q2 2022 Jul 14, 2022	SELL	$108.81 - $132.38 $438,286 - $533,226	-4,028 Reduced 52.9%	3,587 $412,000
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $266,454 - $298,845	-2,071 Reduced 21.38%	7,615 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $92,695 - $101,099	655 Added 7.25%	9,686 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $1.79 Million - $1.89 Million	-12,443 Reduced 57.94%	9,031 $1.3 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $2.55 Million - $2.74 Million	18,774 Added 695.33%	21,474 $3.1 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $295,025 - $347,060	2,203 Added 443.26%	2,700 $365,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $43,289 - $45,577	-279 Reduced 35.95%	497 $78,000
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $125,029 - $133,138	776 New	776 $125 Million
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $3,122 - $3,425	-20 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $2.13 Million - $2.67 Million	-15,581 Reduced 99.87%	20 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $2.1 Million - $2.28 Million	15,601 New	15,601 $2.11 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History