Biondo Investment Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 10,930 shares of TLT stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,930

Previous 10,285 6.27%

Holding current value

$1.07 Million

Previous $973,000 3.08%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $56,618 - $61,062	645 Added 6.27%	10,930 $1 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $55,308 - $59,232	600 Added 6.2%	10,285 $973,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $18,623 - $22,614	225 Added 2.38%	9,685 $957,000
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $129,520 - $150,821	1,465 Added 18.32%	9,460 $839,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $28,078 - $30,388	280 Added 3.63%	7,995 $823,000
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $4,974 - $5,431	50 Added 0.65%	7,715 $820,000
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $14,784 - $17,515	160 Added 2.13%	7,665 $763,000
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $47,749 - $56,778	473 Added 6.73%	7,505 $769,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $44,394 - $54,011	408 Added 6.16%	7,032 $808,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $131,104 - $147,041	1,019 Added 18.18%	6,624 $875,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $115,763 - $126,258	818 Added 17.09%	5,605 $831,000
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $23,054 - $24,286	160 Added 3.46%	4,787 $691,000
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $52,206 - $56,106	385 Added 9.08%	4,627 $668,000
Q1 2021 May 11, 2021	BUY	$133.92 - $157.54 $49,550 - $58,289	370 Added 9.56%	4,242 $575,000
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $13,964 - $14,702	90 Added 2.38%	3,872 $611,000
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $27,712 - $29,510	172 Added 4.76%	3,782 $617,000
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $263,045 - $288,623	1,685 Added 87.53%	3,610 $592,000
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $263,224 - $329,733	1,925 New	1,925 $318,000

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Biondo Investment Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History