A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 177,581 shares of TLT stock, worth $15.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
177,581
Previous 177,518 0.04%
Holding current value
$15.7 Million
Previous $16.3 Million 6.92%
% of portfolio
0.64%
Previous 0.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$89.91 - $101.33 $5,664 - $6,383
63 Added 0.04%
177,581 $17.4 Million
Q2 2024

Aug 12, 2024

BUY
$87.78 - $94.67 $93,485 - $100,823
1,065 Added 0.6%
177,518 $16.3 Million
Q1 2024

May 10, 2024

BUY
$92.18 - $98.72 $101,398 - $108,592
1,100 Added 0.63%
176,453 $16.7 Million
Q4 2023

Feb 13, 2024

BUY
$82.77 - $100.51 $2 Million - $2.43 Million
24,173 Added 15.99%
175,353 $17.3 Million
Q3 2023

Nov 08, 2023

BUY
$88.41 - $102.95 $165,503 - $192,722
1,872 Added 1.25%
151,180 $13.4 Million
Q2 2023

Aug 10, 2023

SELL
$100.28 - $108.53 $3,008 - $3,255
-30 Reduced 0.02%
149,308 $15.4 Million
Q1 2023

May 02, 2023

BUY
$99.48 - $108.63 $6,068 - $6,626
61 Added 0.04%
149,338 $15.9 Million
Q4 2022

Feb 14, 2023

BUY
$92.4 - $109.47 $206,976 - $245,212
2,240 Added 1.52%
149,277 $14.9 Million
Q2 2022

Aug 11, 2022

BUY
$108.81 - $132.38 $16 Million - $19.5 Million
147,037 New
147,037 $16.9 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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