Ballast Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ballast Advisors LLC holds 3,588 shares of TLT stock, worth $316,856. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,588

Previous 4,706 23.76%

Holding current value

$316,856

Previous $431,000 18.56%

% of portfolio

0.11%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$89.91 - $101.33 $100,519 - $113,286	-1,118 Reduced 23.76%	3,588 $351,000
Q2 2024 Jul 26, 2024	BUY	$87.78 - $94.67 $25,017 - $26,980	285 Added 6.45%	4,706 $431,000
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $189,061 - $202,474	-2,051 Reduced 31.69%	4,421 $418,000
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $464,919 - $564,564	-5,617 Reduced 46.46%	6,472 $639,000
Q3 2023 Oct 19, 2023	SELL	$88.41 - $102.95 $639,292 - $744,431	-7,231 Reduced 37.43%	12,089 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$100.28 - $108.53 $204,270 - $221,075	-2,037 Reduced 9.54%	19,320 $1.99 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $134,994 - $147,410	1,357 Added 6.78%	21,357 $2.27 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $268,514 - $318,119	2,906 Added 17.0%	20,000 $0
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $76,621 - $91,110	-759 Reduced 4.25%	17,094 $1.75 Million
Q2 2022 Jul 20, 2022	SELL	$108.81 - $132.38 $35,036 - $42,626	-322 Reduced 1.77%	17,853 $2.05 Million
Q1 2022 Apr 21, 2022	BUY	$128.66 - $144.3 $12,094 - $13,564	94 Added 0.52%	18,175 $2.4 Million
Q4 2021 Feb 04, 2022	BUY	$141.52 - $154.35 $14,859 - $16,206	105 Added 0.58%	18,081 $2.68 Million
Q3 2021 Nov 01, 2021	BUY	$144.09 - $151.79 $232,849 - $245,292	1,616 Added 9.88%	17,976 $2.59 Million
Q2 2021 Jul 20, 2021	SELL	$135.6 - $145.73 $46,510 - $49,985	-343 Reduced 2.05%	16,360 $2.36 Million
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $106,198 - $124,929	-793 Reduced 4.53%	16,703 $2.26 Million
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $126,610 - $133,301	-816 Reduced 4.46%	17,496 $2.76 Million
Q3 2020 Oct 22, 2020	BUY	$161.12 - $171.57 $817,522 - $870,546	5,074 Added 38.33%	18,312 $2.99 Million
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $2.06 Million - $2.26 Million	13,208 Added 44026.67%	13,238 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $4,047 - $4,379	30 New	30 $4,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Ballast Advisors LLC Ishares Barclays 20+ Year Trea Transaction History