Fortis Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fortis Advisors, LLC holds 757 shares of TLT stock, worth $74,617. This represents 0.05% of its overall portfolio holdings.

Number of Shares

757

Previous 40,919 98.15%

Holding current value

$74,617

Previous $3.87 Million 98.22%

% of portfolio

0.05%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $3.53 Million - $3.8 Million	-40,162 Reduced 98.15%	757 $69,000
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $4,055 - $4,343	44 Added 0.11%	40,919 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $150,806 - $183,129	-1,822 Reduced 4.27%	40,875 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $3.73 Million - $4.34 Million	42,165 Added 7925.75%	42,697 $3.79 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $50,140 - $54,265	500 Added 1562.5%	532 $54,000
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $3,183 - $3,476	32 New	32 $3,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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