Ever Source Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,853 shares of TLT stock, worth $263,531. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,853

Previous 4,605 38.05%

Holding current value

$263,531

Previous $422,000 33.89%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$89.91 - $101.33 $157,522 - $177,530	-1,752 Reduced 38.05%	2,853 $279,000
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $242,623 - $261,667	2,764 Added 150.14%	4,605 $422,000
Q1 2024 Jun 11, 2024	SELL	$92.18 - $98.72 $129,973 - $139,195	-1,410 Reduced 43.37%	1,841 $174,000
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $16,222 - $19,699	196 Added 6.42%	3,251 $321,000
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $211,388 - $246,153	2,391 Added 360.09%	3,055 $270,000
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $22,863 - $24,744	228 Added 52.29%	664 $68,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $7,759 - $8,473	-78 Reduced 15.18%	436 $46,000
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $87,040 - $103,120	-942 Reduced 64.7%	514 $51,000
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $119,827 - $142,487	1,187 Added 441.26%	1,456 $149,000
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $9,140 - $11,119	-84 Reduced 23.8%	269 $31,000
Q1 2022 May 25, 2022	BUY	$128.66 - $144.3 $45,416 - $50,937	353 New	353 $47,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ever Source Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History