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

Biondo Investment Advisors, LLC

$698 Million
Q1 2025

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 15,726 shares of TLT stock, worth $1.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,726

Previous 11,550 36.16%

Holding current value

$1.37 Million

Previous $1.01 Million 41.96%

% of portfolio

0.21%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.29 - $92.57 $356,171 - $386,572	4,176 Added 36.16%	15,726 $1.43 Million
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $43,114 - $48,752	495 Added 4.48%	11,550 $1.01 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $11,238 - $12,666	125 Added 1.14%	11,055 $1.08 Million
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

1,392

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

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 Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.

Account

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