Continuum Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Continuum Advisory, LLC holds 157,032 shares of TLT stock, worth $15.5 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
157,032
Previous 154,092 1.91%
Holding current value
$15.5 Million
Previous $14.6 Million 1.15%
% of portfolio
2.12%
Previous 2.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$87.78 - $94.67 $258,073 - $278,329
2,940 Added 1.91%
157,032 $14.4 Million
Q1 2024

May 10, 2024
SELL
$92.18 - $98.72 $1.17 Million - $1.25 Million
-12,659 Reduced 7.59%
154,092 $14.6 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $11.9 Million - $14.4 Million
143,532 Added 618.17%
166,751 $16.5 Million
Q3 2023

Nov 13, 2023
SELL
$88.41 - $102.95 $197,684 - $230,196
-2,236 Reduced 8.78%
23,219 $2.06 Million
Q2 2023

Dec 13, 2023
BUY
$100.28 - $108.53 $1.63 Million - $1.76 Million
16,209 Added 175.31%
25,455 $2.62 Million
Q2 2023

Aug 10, 2023
BUY
$100.28 - $108.53 $1.63 Million - $1.76 Million
16,209 Added 175.31%
25,455 $2.62 Million
Q1 2023

Dec 13, 2023
BUY
$99.48 - $108.63 $180,158 - $196,728
1,811 Added 24.36%
9,246 $983,000
Q1 2023

May 12, 2023
BUY
$99.48 - $108.63 $180,158 - $196,728
1,811 Added 24.36%
9,246 $983,000
Q4 2022

Dec 13, 2023
BUY
$92.4 - $109.47 $60,614 - $71,812
656 Added 9.68%
7,435 $740,000
Q4 2022

Feb 10, 2023
BUY
$92.4 - $109.47 $60,614 - $71,812
656 Added 9.68%
7,435 $740,000
Q3 2022

Dec 13, 2023
SELL
$100.95 - $120.04 $1.66 Million - $1.97 Million
-16,440 Reduced 70.8%
6,779 $716,000
Q3 2022

Nov 08, 2022
BUY
$100.95 - $120.04 $684,340 - $813,751
6,779 New
6,779 $695,000

Others Institutions Holding TLT

# of Institutions
1,269
Shares Held
401M
Call Options Held
120M
Put Options Held
93.8M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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