Capital Investment Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,015 shares of TLT stock, worth $91,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015

Previous 852 19.13%

Holding current value

$91,786

Previous $78,000 26.92%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.91 - $101.33 $14,655 - $16,516	163 Added 19.13%	1,015 $99,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $2,808 - $3,029	32 Added 3.9%	852 $78,000
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $42,771 - $45,806	-464 Reduced 36.14%	820 $77,000
Q4 2023 Feb 01, 2024	BUY	$82.77 - $100.51 $84,342 - $102,419	1,019 Added 384.53%	1,284 $126,000
Q1 2023 Apr 21, 2023	SELL	$99.48 - $108.63 $5,769 - $6,300	-58 Reduced 17.96%	265 $28,000
Q4 2022 Feb 03, 2023	SELL	$92.4 - $109.47 $141,002 - $167,051	-1,526 Reduced 82.53%	323 $32,000
Q3 2022 Oct 26, 2022	SELL	$100.95 - $120.04 $29,073 - $34,571	-288 Reduced 13.48%	1,849 $189,000
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $43,524 - $52,952	400 Added 23.03%	2,137 $245,000
Q1 2022 May 03, 2022	BUY	$128.66 - $144.3 $32,036 - $35,930	249 Added 16.73%	1,737 $229,000
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $29,106 - $30,661	-202 Reduced 11.95%	1,488 $215,000
Q2 2021 Jul 27, 2021	SELL	$135.6 - $145.73 $4,881 - $5,246	-36 Reduced 2.09%	1,690 $244,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $140,482 - $165,259	-1,049 Reduced 37.8%	1,726 $234,000
Q4 2020 Jan 25, 2021	BUY	$155.16 - $163.36 $192,398 - $202,566	1,240 Added 80.78%	2,775 $438,000
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $2,255 - $2,401	14 Added 0.92%	1,535 $251,000
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $34,868 - $43,678	-255 Reduced 14.36%	1,521 $251,000
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $6,610 - $7,153	-49 Reduced 2.68%	1,776 $241,000
Q3 2019 Oct 17, 2019	SELL	$130.07 - $147.8 $33,688 - $38,280	-259 Reduced 12.43%	1,825 $261,000
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $270,572 - $294,240	-2,214 Reduced 51.51%	2,084 $275,000
Q1 2019 Apr 23, 2019	SELL	$118.66 - $126.56 $15,188 - $16,199	-128 Reduced 2.89%	4,298 $543,000
Q4 2018 Feb 04, 2019	BUY	$112.0 - $121.51 $7,616 - $8,262	68 Added 1.56%	4,426 $538,000
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $25,887 - $27,250	-222 Reduced 4.85%	4,358 $511,000
Q2 2018 Aug 01, 2018	SELL	$116.21 - $122.24 $165,483 - $174,069	-1,424 Reduced 23.72%	4,580 $557,000
Q1 2018 Apr 30, 2018	SELL	$116.74 - $126.09 $106,233 - $114,741	-910 Reduced 13.16%	6,004 $732,000
Q4 2017 Jan 31, 2018	SELL	$122.43 - $128.35 $2.13 Million - $2.23 Million	-17,410 Reduced 71.58%	6,914 $877,000
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $3.03 Million - $3.14 Million	24,324	24,324 $3.04 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Capital Investment Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History