Beam Wealth Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

A detailed history of Beam Wealth Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 35,971 shares of TLT stock, worth $3.16 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

35,971

Previous 36,159 0.52%

Holding current value

$3.16 Million

Previous $3.32 Million 6.33%

% of portfolio

1.08%

Previous 1.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$89.91 - $101.33 $16,903 - $19,050	-188 Reduced 0.52%	35,971 $3.53 Million
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $550,380 - $593,580	-6,270 Reduced 14.78%	36,159 $3.32 Million
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $2.17 Million - $2.32 Million	23,544 Added 124.67%	42,429 $4.01 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $295,406 - $358,720	3,569 Added 23.3%	18,885 $1.87 Million
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $1.35 Million - $1.58 Million	15,316 New	15,316 $1.36 Million
Q3 2021 Oct 14, 2021	SELL	$144.09 - $151.79 $203,743 - $214,631	-1,414 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$135.6 - $145.73 $1.07 Million - $1.15 Million	-7,901 Reduced 84.82%	1,414 $204,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $148,919 - $175,184	-1,112 Reduced 10.66%	9,315 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $195,346 - $205,670	-1,259 Reduced 10.77%	10,427 $1.65 Million
Q3 2020 Oct 07, 2020	BUY	$161.12 - $171.57 $39,635 - $42,206	246 Added 2.15%	11,686 $1.91 Million
Q2 2020 Jul 07, 2020	BUY	$156.11 - $171.29 $1.51 Million - $1.65 Million	9,645 Added 537.33%	11,440 $1.86 Million
Q1 2020 Apr 08, 2020	BUY	$136.74 - $171.29 $12,580 - $15,758	92 Added 5.4%	1,795 $296,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $229,751 - $248,620	1,703 New	1,703 $231,000

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

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 Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Account

Beam Wealth Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History