Capital Analysts, LLC Ishares Barclays 20+ Year Trea Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capital Analysts, LLC holds 18,362 shares of TLT stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,362

Previous 14,804 24.03%

Holding current value

$1.62 Million

Previous $1.36 Million 32.52%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $319,899 - $360,532	3,558 Added 24.03%	18,362 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $784,402 - $845,971	8,936 Added 152.28%	14,804 $1.36 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $143,892 - $154,101	-1,561 Reduced 21.01%	5,868 $555,000
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $63,650 - $77,292	769 Added 11.55%	7,429 $735,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $582,445 - $678,234	6,588 Added 9150.0%	6,660 $591,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $7,220 - $7,814	72 New	72 $7,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $15,950 - $18,966	-158 Reduced 83.16%	32 $3,000
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $17,191 - $20,916	158 Added 493.75%	190 $22,000
Q3 2021 Nov 04, 2021	SELL	$144.09 - $151.79 $2,017 - $2,125	-14 Reduced 30.43%	32 $5,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $367,729 - $387,163	-2,370 Reduced 98.1%	46 $7,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $384,110 - $409,022	2,384 Added 7450.0%	2,416 $394,000
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $4,995 - $5,481	32 New	32 $5,000
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $3,555 - $4,453	-26 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $404 - $437	-3 Reduced 10.34%	26 $4,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $3,772 - $4,286	29 New	29 $4,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Barclays 20+ Year Trea Transaction History