Ashton Thomas Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 25,896 shares of TLT stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,896

Previous 23,737 9.1%

Holding current value

$2.34 Million

Previous $2.33 Billion 2.88%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.1 - $98.49 $188,048 - $212,639	2,159 Added 9.1%	25,896 $2.26 Billion
Q3 2024 Nov 05, 2024	BUY	$89.91 - $101.33 $989,549 - $1.12 Million	11,006 Added 86.45%	23,737 $2.33 Billion
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $375,786 - $405,282	4,281 Added 50.66%	12,731 $1.17 Billion
Q1 2024 Apr 19, 2024	BUY	$92.18 - $98.72 $141,035 - $151,041	1,530 Added 22.11%	8,450 $800 Million
Q4 2023 Apr 19, 2024	BUY	$82.77 - $100.51 $572,768 - $695,529	6,920 New	6,920 $684 Million
Q3 2023 Apr 19, 2024	SELL	$88.41 - $102.95 $525,685 - $612,140	-5,946 Closed	0 $0
Q2 2023 Apr 22, 2024	SELL	$100.28 - $108.53 $1.27 Million - $1.37 Million	-12,632 Reduced 61.39%	7,945 $818 Million
Q1 2023 Apr 22, 2024	BUY	$99.48 - $108.63 $1.21 Million - $1.32 Million	12,127 Added 143.51%	20,577 $2.19 Billion
Q4 2022 Apr 19, 2024	BUY	$92.4 - $109.47 $263,247 - $311,880	2,849 Added 91.99%	5,946 $592 Million
Q3 2022 Apr 19, 2024	BUY	$100.95 - $120.04 $79,043 - $93,991	783 Added 33.84%	3,097 $317 Million
Q2 2022 Apr 19, 2024	SELL	$108.81 - $132.38 $159,841 - $194,466	-1,469 Reduced 38.83%	2,314 $266 Million
Q1 2022 Apr 19, 2024	SELL	$128.66 - $144.3 $1.35 Million - $1.51 Million	-10,457 Reduced 73.43%	3,783 $500 Million
Q4 2021 Apr 19, 2024	BUY	$141.52 - $154.35 $677,597 - $739,027	4,788 Added 50.66%	14,240 $2.11 Billion
Q3 2021 Apr 19, 2024	BUY	$144.09 - $151.79 $174,925 - $184,273	1,214 Added 14.74%	9,452 $1.36 Billion
Q2 2021 Apr 19, 2024	BUY	$135.6 - $145.73 $736,579 - $791,605	5,432 Added 193.59%	8,238 $1.19 Billion
Q1 2021 Apr 19, 2024	SELL	$133.92 - $157.54 $118,251 - $139,107	-883 Reduced 23.94%	2,806 $380 Million
Q4 2020 Apr 19, 2024	SELL	$155.16 - $163.36 $557,024 - $586,462	-3,590 Reduced 49.32%	3,689 $582 Million
Q3 2020 Apr 19, 2024	BUY	$161.12 - $171.57 $230,079 - $245,001	1,428 Added 24.41%	7,279 $1.19 Billion
Q2 2020 Apr 19, 2024	BUY	$156.11 - $171.29 $366,390 - $402,017	2,347 Added 66.98%	5,851 $959 Million
Q1 2020 Apr 19, 2024	BUY	$136.74 - $171.29 $479,136 - $600,200	3,504 New	3,504 $578 Million

Others Institutions Holding TLT

# of Institutions

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History