Avestar Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $210,815 - $255,998	2,547 New	2,547 $251,000
Q2 2022 Jul 28, 2022	SELL	$108.81 - $132.38 $170,287 - $207,174	-1,565 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $3,859 - $4,329	30 Added 1.95%	1,565 $207,000
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $11,527 - $12,143	-80 Reduced 4.95%	1,535 $222,000
Q2 2021 Aug 03, 2021	SELL	$135.6 - $145.73 $13,560 - $14,572	-100 Reduced 5.83%	1,615 $233,000
Q1 2021 May 03, 2021	BUY	$133.92 - $157.54 $40,175 - $47,262	300 Added 21.2%	1,715 $238,000
Q3 2020 Oct 29, 2020	SELL	$161.12 - $171.57 $13,695 - $14,583	-85 Reduced 5.67%	1,415 $226,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $205,110 - $256,935	1,500 New	1,500 $247,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $99,503 - $113,067	-765 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $61,105 - $66,450	500 Added 188.68%	765 $101,000
Q3 2018 Oct 23, 2018	SELL	$116.61 - $122.75 $19,124 - $20,131	-164 Reduced 38.23%	265 $31,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $19,058 - $20,047	164 Added 61.89%	429 $51,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $32,443 - $34,012	265	265 $33,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.