Avidian Wealth Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 14,170 shares of TLT stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,170

Previous 22,989 38.36%

Holding current value

$1.31 Million

Previous $2.27 Million 41.05%

% of portfolio

0.07%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $812,935 - $870,611	-8,819 Reduced 38.36%	14,170 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $525,258 - $637,836	6,346 Added 38.13%	22,989 $2.27 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $1.12 Million - $1.3 Million	12,669 Added 318.8%	16,643 $1.48 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $51,844 - $56,110	517 Added 14.96%	3,974 $409,000
Q1 2023 May 08, 2023	SELL	$99.48 - $108.63 $408,862 - $446,469	-4,110 Reduced 54.31%	3,457 $367,000

Q4 2022 Feb 06, 2023	BUY	$93.98 - $109.47 $711,146 - $828,359	7,567 New	7,567 $753,000
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $189,873 - $231,003	1,745 Added 110.44%	3,325 $382,000
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $203,282 - $227,994	1,580 New	1,580 $209,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $373,368 - $439,221	-2,788 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $139,799 - $147,187	901 Added 47.75%	2,788 $440,000
Q3 2020 Feb 03, 2021	BUY	$161.12 - $171.57 $304,033 - $323,752	1,887 New	1,887 $308,000
Q3 2020 Nov 06, 2020	SELL	$161.12 - $171.57 $272,131 - $289,781	-1,689 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $96,163 - $105,514	-616 Reduced 26.72%	1,689 $277,000
Q1 2020 Apr 22, 2020	BUY	$136.74 - $171.29 $15,178 - $19,013	111 Added 5.06%	2,305 $380,000
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $18,212 - $19,708	135 Added 6.56%	2,194 $297,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $267,814 - $304,320	2,059 New	2,059 $295,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Avidian Wealth Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History