First Trust Advisors LP Ishares Barclays 20+ Year Trea Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, First Trust Advisors LP holds 74,800 shares of TLT stock, worth $6.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,800

Previous 72,055 3.81%

Holding current value

$6.77 Million

Previous $6.61 Million 10.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $246,802 - $278,150	2,745 Added 3.81%	74,800 $7.34 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $182,845 - $197,197	2,083 Added 2.98%	72,055 $6.61 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $1.25 Million - $1.34 Million	-13,548 Reduced 16.22%	69,972 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $19,285 - $23,418	-233 Reduced 0.28%	83,520 $8.26 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.73 Million - $2.01 Million	19,546 Added 30.44%	83,753 $7.43 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.71 Million - $1.85 Million	17,063 Added 36.19%	64,207 $6.61 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $220,049 - $240,289	2,212 Added 4.92%	47,144 $5.01 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $471,609 - $558,734	5,104 Added 12.82%	44,932 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $254,494 - $302,620	-2,521 Reduced 5.95%	39,828 $4.08 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $39,171 - $47,656	360 Added 0.86%	42,349 $4.87 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $31,907 - $35,786	248 Added 0.59%	41,989 $5.55 Million
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $37,361 - $40,748	-264 Reduced 0.63%	41,741 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $184,579 - $194,442	1,281 Added 3.15%	42,005 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $144,549 - $155,348	-1,066 Reduced 2.55%	40,724 $5.88 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $1.16 Million - $1.36 Million	8,660 Added 26.14%	41,790 $5.66 Million
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $95,578 - $100,629	-616 Reduced 1.83%	33,130 $5.23 Million
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $3.17 Million - $3.38 Million	19,693 Added 140.13%	33,746 $5.51 Million
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $1.31 Million - $1.44 Million	-8,417 Reduced 37.46%	14,053 $2.3 Million
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $692,314 - $867,241	5,063 Added 29.09%	22,470 $3.71 Million
Q4 2019 Feb 03, 2020	SELL	$134.91 - $145.99 $8,499 - $9,197	-63 Reduced 0.36%	17,407 $2.36 Million
Q3 2019 Nov 04, 2019	SELL	$130.07 - $147.8 $758,698 - $862,117	-5,833 Reduced 25.03%	17,470 $2.5 Million
Q2 2019 Jul 30, 2019	SELL	$122.21 - $132.9 $127,342 - $138,481	-1,042 Reduced 4.28%	23,303 $3.1 Million
Q1 2019 May 09, 2019	BUY	$118.66 - $126.56 $406,766 - $433,847	3,428 Added 16.39%	24,345 $3.08 Million
Q4 2018 Feb 07, 2019	SELL	$112.0 - $121.51 $29.2 Million - $31.6 Million	-260,437 Reduced 92.57%	20,917 $2.54 Million
Q3 2018 Oct 25, 2018	BUY	$116.61 - $122.75 $149,027 - $156,874	1,278 Added 0.46%	281,354 $33 Million
Q2 2018 Aug 02, 2018	BUY	$116.21 - $122.24 $11.1 Million - $11.7 Million	95,680 Added 51.89%	280,076 $34.1 Million
Q1 2018 Apr 23, 2018	BUY	$116.74 - $126.09 $2.99 Million - $3.22 Million	25,570 Added 16.1%	184,396 $22.5 Million
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $10.6 Million - $11.1 Million	86,203 Added 118.7%	158,826 $20.1 Million
Q3 2017 Oct 24, 2017	BUY	$124.48 - $129.28 $9.04 Million - $9.39 Million	72,623	72,623 $9.06 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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First Trust Advisors LP Ishares Barclays 20+ Year Trea Transaction History