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

Capital Investment Advisory Services, LLC

$972 Million
Q4 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 1,020 shares of TLT stock, worth $91,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,015 0.49%

Holding current value

$91,973

Previous $99,000 10.1%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.1 - $98.49 $435 - $492	5 Added 0.49%	1,020 $89,000
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

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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