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

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

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 180,279 shares of TLT stock, worth $16.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

180,279

Previous 179,524 0.42%

Holding current value

$16.1 Million

Previous $15.7 Million 4.68%

% of portfolio

0.62%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.29 - $92.57 $64,393 - $69,890	755 Added 0.42%	180,279 $16.4 Million
Q4 2024 Feb 06, 2025	BUY	$87.1 - $98.49 $169,235 - $191,366	1,943 Added 1.09%	179,524 $15.7 Million
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

# of Institutions

1,416

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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