Ballew Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ballew Advisors, Inc holds 26,066 shares of TLT stock, worth $2.35 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

26,066

Previous 14,666 77.73%

Holding current value

$2.35 Million

Previous $1.44 Million 58.28%

% of portfolio

1.49%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.1 - $98.49 $992,939 - $1.12 Million	11,400 Added 77.73%	26,066 $2.28 Million
Q3 2024 Oct 10, 2024	BUY	$89.91 - $101.33 $32,187 - $36,276	358 Added 2.5%	14,666 $1.44 Million
Q2 2024 Jul 17, 2024	SELL	$87.78 - $94.67 $131,582 - $141,910	-1,499 Reduced 9.48%	14,308 $1.31 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $1.02 Million - $1.1 Million	11,104 Added 236.1%	15,807 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$82.77 - $100.51 $1.31 Million - $1.59 Million	-15,780 Reduced 77.04%	4,703 $465,000
Q3 2023 Oct 06, 2023	BUY	$88.41 - $102.95 $5,304 - $6,177	60 Added 0.29%	20,483 $1.82 Million
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $200 - $217	2 Added 0.01%	20,423 $2.1 Million
Q1 2023 Jul 06, 2023	SELL	$99.48 - $108.63 $31,734 - $34,652	-319 Reduced 1.54%	20,421 $2.17 Million
Q4 2022 Jan 13, 2023	BUY	$92.4 - $109.47 $937,767 - $1.11 Million	10,149 Added 95.83%	20,740 $0
Q3 2022 Oct 11, 2022	BUY	$100.95 - $120.04 $18,070 - $21,487	179 Added 1.72%	10,591 $1.05 Million
Q2 2022 Jul 26, 2022	SELL	$108.81 - $132.38 $5,875 - $7,148	-54 Reduced 0.52%	10,412 $1.2 Million
Q1 2022 Apr 28, 2022	BUY	$128.66 - $144.3 $366,166 - $410,677	2,846 Added 37.35%	10,466 $1.29 Million
Q4 2021 Jan 26, 2022	SELL	$141.52 - $154.35 $2.55 Million - $2.78 Million	-17,992 Reduced 70.25%	7,620 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $798,546 - $841,220	-5,542 Reduced 17.79%	25,612 $3.63 Million
Q2 2021 Jul 15, 2021	SELL	$135.6 - $145.73 $3.73 Million - $4.01 Million	-27,490 Reduced 46.88%	31,154 $4.52 Million
Q1 2021 Apr 13, 2021	BUY	$133.92 - $157.54 $4.18 Million - $4.92 Million	31,213 Added 113.79%	58,644 $8.06 Million
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $836,312 - $880,510	-5,390 Reduced 16.42%	27,431 $4.14 Million
Q3 2020 Oct 06, 2020	BUY	$161.12 - $171.57 $3.79 Million - $4.03 Million	23,512 Added 252.57%	32,821 $5.24 Million
Q2 2020 Jul 13, 2020	BUY	$156.11 - $171.29 $770,871 - $845,830	4,938 Added 112.97%	9,309 $1.54 Million
Q1 2020 Jul 10, 2020	SELL	$136.74 - $171.29 $128,262 - $160,670	-938 Reduced 17.67%	4,371 $721,000
Q4 2019 Jan 14, 2020	SELL	$134.91 - $145.99 $81,890 - $88,615	-607 Reduced 10.26%	5,309 $728,000
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $8,324 - $9,459	64 Added 1.09%	5,916 $859,000
Q2 2019 Jul 17, 2019	SELL	$122.21 - $132.9 $1.51 Million - $1.64 Million	-12,337 Reduced 67.83%	5,852 $766,000
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $988,200 - $1.05 Million	-8,328 Reduced 31.41%	18,189 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $2.24 Million - $2.43 Million	20,015 Added 307.83%	26,517 $3.24 Million
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $48,276 - $50,818	-414 Reduced 5.99%	6,502 $748,000
Q2 2018 Jul 30, 2018	SELL	$116.21 - $122.24 $11,388 - $11,979	-98 Reduced 1.4%	6,916 $842,000
Q1 2018 May 07, 2018	BUY	$116.74 - $126.09 $34,905 - $37,700	299 Added 4.45%	7,014 $855,000
Q4 2017 Jan 30, 2018	BUY	$122.43 - $128.35 $822,117 - $861,870	6,715	6,715 $852,000

Others Institutions Holding TLT

# of Institutions

1,436

Shares Held

410M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Ballew Advisors, Inc Ishares Barclays 20+ Year Trea Transaction History