Dynamic Advisor Solutions LLC Ishares Barclays 20+ Year Trea Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 134,096 shares of TLT stock, worth $12.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

134,096

Previous 116,870 14.74%

Holding current value

$12.1 Million

Previous $10.7 Million 22.64%

% of portfolio

0.4%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $1.55 Million - $1.75 Million	17,226 Added 14.74%	134,096 $13.2 Million
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $381,491 - $411,435	-4,346 Reduced 3.59%	116,870 $10.7 Million
Q1 2024 Apr 12, 2024	BUY	$92.18 - $98.72 $1.38 Million - $1.48 Million	14,999 Added 14.12%	121,216 $11.5 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $3.14 Million - $3.82 Million	37,959 Added 55.61%	106,217 $10.5 Million
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $4.77 Million - $5.56 Million	53,986 Added 378.27%	68,258 $6.05 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $4,312 - $4,666	-43 Reduced 0.3%	14,272 $1.47 Million
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $589,220 - $643,415	5,923 Added 70.58%	14,315 $1.52 Million
Q4 2022 Jan 12, 2023	SELL	$92.4 - $109.47 $146,454 - $173,509	-1,585 Reduced 15.89%	8,392 $0
Q3 2022 Oct 20, 2022	SELL	$100.95 - $120.04 $1.27 Million - $1.51 Million	-12,616 Reduced 55.84%	9,977 $1.02 Million
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $1.87 Million - $2.28 Million	-17,229 Reduced 43.27%	22,593 $2.6 Million
Q1 2022 Apr 11, 2022	SELL	$128.66 - $144.3 $121,197 - $135,930	-942 Reduced 2.31%	39,822 $5.26 Million
Q4 2021 Jan 26, 2022	BUY	$141.52 - $154.35 $4.6 Million - $5.02 Million	32,521 Added 394.53%	40,764 $6.04 Million
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $4.15 Million - $4.37 Million	-28,801 Reduced 77.75%	8,243 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $4.92 Million - $5.29 Million	36,320 Added 5016.57%	37,044 $5.35 Million
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $96,958 - $114,058	724 New	724 $98,000
Q4 2020 Feb 03, 2021	SELL	$155.16 - $163.36 $12.5 Million - $13.2 Million	-80,685 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $842,979 - $897,654	5,232 Added 6.93%	80,685 $13.2 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $719,042 - $788,961	-4,606 Reduced 5.75%	75,453 $12.4 Million
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $3.03 Million - $3.79 Million	22,152 Added 38.25%	80,059 $13.2 Million
Q4 2019 Feb 04, 2020	BUY	$134.91 - $145.99 $99,563 - $107,740	738 Added 1.29%	57,907 $7.85 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $592,468 - $673,229	4,555 Added 8.66%	57,169 $8.18 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $3.18 Million - $3.45 Million	25,993 Added 97.64%	52,614 $6.99 Million
Q1 2019 Apr 10, 2019	BUY	$118.66 - $126.56 $3.16 Million - $3.37 Million	26,621 New	26,621 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $367,438 - $386,785	-3,151 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$116.21 - $122.24 $153,513 - $161,479	1,321 Added 72.19%	3,151 $384,000
Q1 2018 May 01, 2018	BUY	$116.74 - $126.09 $213,634 - $230,744	1,830 New	1,830 $223,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

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Dynamic Advisor Solutions LLC Ishares Barclays 20+ Year Trea Transaction History