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

Capital Analysts, LLC

$2.49 Billion
Q4 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 27,819 shares of TLT stock, worth $2.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,819

Previous 18,362 51.5%

Holding current value

$2.48 Million

Previous $1.8 Million 34.93%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $823,704 - $931,419	9,457 Added 51.5%	27,819 $2.43 Million
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

1,405

Shares Held

432M

Call Options Held

162M

Put Options Held

161M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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