Captrust Financial Advisors Ishares Barclays 20+ Year Trea Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Captrust Financial Advisors holds 151,126 shares of TLT stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,126

Previous 142,017 6.41%

Holding current value

$13.3 Million

Previous $13 Million 13.74%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $818,990 - $923,014	9,109 Added 6.41%	151,126 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $16 Million - $17.3 Million	-182,540 Reduced 56.24%	142,017 $13 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $8.67 Million - $9.29 Million	-94,054 Reduced 22.47%	324,557 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $107 Million - $130 Million	-1,289,348 Reduced 75.49%	418,611 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $15.8 Million - $18.4 Million	179,031 Added 11.71%	1,707,959 $151 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $18.8 Million - $20.4 Million	187,870 Added 14.01%	1,528,928 $157 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $25.6 Million - $27.9 Million	257,105 Added 23.72%	1,341,058 $143 Million
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $96.8 Million - $115 Million	1,047,883 Added 2905.14%	1,083,953 $108 Million
Q3 2022 Nov 16, 2022	BUY	$100.95 - $120.04 $3.58 Million - $4.26 Million	35,485 Added 6065.81%	36,070 $3.7 Million
Q2 2022 Aug 23, 2022	SELL	$108.81 - $132.38 $16,756 - $20,386	-154 Reduced 20.84%	585 $67,000
Q2 2022 Aug 16, 2022	SELL	$108.81 - $132.38 $94,447 - $114,905	-868 Reduced 54.01%	739 $85,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $74,365 - $83,405	578 Added 56.17%	1,607 $212,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $124,113 - $135,364	-877 Reduced 46.01%	1,029 $152,000
Q3 2021 Nov 16, 2021	SELL	$144.09 - $151.79 $23,054 - $24,286	-160 Reduced 7.74%	1,906 $275,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $317,846 - $341,591	-2,344 Reduced 53.15%	2,066 $298,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $104,591 - $123,038	-781 Reduced 15.05%	4,410 $597,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $354,385 - $373,114	2,284 Added 78.57%	5,191 $819,000
Q3 2020 Nov 17, 2020	SELL	$161.12 - $171.57 $1.05 Million - $1.12 Million	-6,512 Reduced 69.14%	2,907 $475,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $27,007 - $29,633	173 Added 1.87%	9,419 $1.54 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $134,552 - $168,549	984 Added 11.91%	9,246 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $552,591 - $597,975	4,096 Added 98.32%	8,262 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $515,207 - $585,435	3,961 Added 1932.2%	4,166 $596,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $122 - $132	-1 Reduced 0.49%	205 $27,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $2,800 - $3,037	-25 Reduced 10.82%	206 $25,000
Q3 2018 Nov 15, 2018	BUY	$116.61 - $122.75 $1,749 - $1,841	15 Added 6.94%	231 $27,000
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $76,698 - $80,678	-660 Reduced 75.34%	216 $26,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $51,949 - $56,110	445 Added 103.25%	876 $107,000
Q3 2017 Feb 16, 2018	SELL	$124.48 - $129.28 $1,742 - $1,809	-14 Reduced 3.15%	431 $51,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $17,427 - $18,099	140 Added 45.9%	445 $56,000
Q2 2017 Nov 13, 2017	BUY	N/A	305	305 $38,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Captrust Financial Advisors Ishares Barclays 20+ Year Trea Transaction History