E&G Advisors, LP Ishares Barclays 20+ Year Trea Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, E&G Advisors, LP holds 11,669 shares of TLT stock, worth $1.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,669

Previous 11,669 -0.0%

Holding current value

$1.1 Million

Previous $1.07 Million 6.92%

% of portfolio

0.32%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$87.78 - $94.67 $14,922 - $16,093	-170 Reduced 1.44%	11,669 $1.07 Million
Q1 2024 Apr 19, 2024	SELL	$92.18 - $98.72 $23,045 - $24,680	-250 Reduced 2.07%	11,839 $1.12 Million
Q4 2023 Jan 25, 2024	SELL	$82.77 - $100.51 $493,143 - $598,838	-5,958 Reduced 33.01%	12,089 $1.2 Million
Q3 2023 Oct 25, 2023	SELL	$88.41 - $102.95 $36,248 - $42,209	-410 Reduced 2.22%	18,047 $1.6 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $242,677 - $262,642	2,420 Added 15.09%	18,457 $1.9 Million
Q1 2023 Jul 20, 2023	SELL	$99.48 - $108.63 $32,828 - $35,847	-330 Reduced 2.02%	16,037 $1.71 Million
Q1 2023 Apr 17, 2023	BUY	$99.48 - $108.63 $311,372 - $340,011	3,130 Added 23.65%	16,367 $1.74 Million
Q4 2022 Jan 13, 2023	SELL	$92.4 - $109.47 $3.89 Million - $4.6 Million	-42,065 Reduced 76.06%	13,237 $0
Q3 2022 Oct 11, 2022	SELL	$100.95 - $120.04 $5,047 - $6,002	-50 Reduced 0.09%	55,302 $5.67 Million
Q1 2022 Apr 12, 2022	SELL	$128.66 - $144.3 $56,610 - $63,492	-440 Reduced 0.79%	55,352 $7.31 Million
Q4 2021 Jan 13, 2022	SELL	$141.52 - $154.35 $65,806 - $71,772	-465 Reduced 0.83%	55,792 $8.27 Million
Q3 2021 Oct 20, 2021	BUY	$144.09 - $151.79 $8.11 Million - $8.54 Million	56,257 New	56,257 $8.12 Million
Q2 2021 Jul 12, 2021	SELL	$135.6 - $145.73 $7.87 Million - $8.46 Million	-58,072 Closed	0 $8.22 Million
Q1 2021 Apr 12, 2021	SELL	$133.92 - $157.54 $158,695 - $186,684	-1,185 Reduced 2.0%	58,072 $7.87 Million
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $325,060 - $342,239	-2,095 Reduced 3.41%	59,257 $9.35 Million
Q3 2020 Oct 13, 2020	SELL	$161.12 - $171.57 $128,896 - $137,256	-800 Reduced 1.29%	61,352 $10 Million
Q2 2020 Jul 07, 2020	SELL	$156.11 - $171.29 $120,360 - $132,064	-771 Reduced 1.23%	62,152 $10.2 Million
Q1 2020 Apr 08, 2020	SELL	$136.74 - $171.29 $635,704 - $796,327	-4,649 Reduced 6.88%	62,923 $10.4 Million
Q4 2019 Jan 10, 2020	BUY	$134.91 - $145.99 $224,625 - $243,073	1,665 Added 2.53%	67,572 $9.16 Million
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $39,671 - $45,079	305 Added 0.46%	65,907 $9.43 Million
Q2 2019 Jul 12, 2019	SELL	$122.21 - $132.9 $272,528 - $296,367	-2,230 Reduced 3.29%	65,602 $8.71 Million
Q1 2019 Apr 18, 2019	BUY	$118.66 - $126.56 $994,370 - $1.06 Million	8,380 Added 14.1%	67,832 $8.58 Million
Q4 2018 Jan 17, 2019	BUY	$112.0 - $121.51 $398,720 - $432,575	3,560 Added 6.37%	59,452 $7.22 Million
Q3 2018 Oct 10, 2018	BUY	$116.61 - $122.75 $171,999 - $181,056	1,475 Added 2.71%	55,892 $6.55 Million
Q2 2018 Jul 30, 2018	BUY	$116.21 - $122.24 $334,103 - $351,440	2,875 Added 5.58%	54,417 $6.62 Million
Q1 2018 Apr 18, 2018	SELL	$116.74 - $126.09 $37,473 - $40,474	-321 Reduced 0.62%	51,542 $6.28 Million
Q4 2017 Jan 16, 2018	SELL	$122.43 - $128.35 $325,541 - $341,282	-2,659 Reduced 4.88%	51,863 $6.58 Million
Q3 2017 Oct 20, 2017	BUY	$124.48 - $129.28 $6.79 Million - $7.05 Million	54,522	54,522 $6.8 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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