Claro Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Claro Advisors LLC holds 16,347 shares of TLT stock, worth $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,347

Previous 16,198 0.92%

Holding current value

$1.46 Million

Previous $1.59 Million 10.2%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.1 - $98.49 $12,977 - $14,675	149 Added 0.92%	16,347 $1.43 Million
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $1.33 Million - $1.5 Million	14,787 Added 1047.98%	16,198 $1.59 Million
Q3 2024 Oct 17, 2024	SELL	$89.91 - $101.33 $1.53 Million - $1.73 Million	-17,043 Reduced 92.35%	1,411 $138,000
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $753,415 - $812,552	8,583 Added 86.95%	18,454 $1.69 Million
Q1 2024 Apr 18, 2024	BUY	$92.18 - $98.72 $909,908 - $974,465	9,871 New	9,871 $933,000
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $223,925 - $242,347	2,233 New	2,233 $229,000
Q1 2019 May 10, 2019	SELL	$118.66 - $126.56 $1,779 - $1,898	-15 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $1,680 - $1,822	15 New	15 $2,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Ishares Barclays 20+ Year Trea Transaction History