Hbw Advisory Services LLC Ishares Barclays 20+ Year Trea Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hbw Advisory Services LLC holds 8,422 shares of TLT stock, worth $743,746. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,422

Previous 3,292 155.83%

Holding current value

$743,746

Previous $302,000 173.51%

% of portfolio

0.13%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$89.91 - $101.33 $461,238 - $519,822	5,130 Added 155.83%	8,422 $826,000
Q2 2024 Jul 05, 2024	BUY	$87.78 - $94.67 $288,971 - $311,653	3,292 New	3,292 $302,000
Q3 2022 Oct 05, 2022	BUY	$100.95 - $120.04 $132,042 - $157,012	1,308 New	1,308 $134,000
Q1 2022 Apr 18, 2022	SELL	$128.66 - $144.3 $526,734 - $590,764	-4,094 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$141.52 - $154.35 $165,153 - $180,126	1,167 Added 39.87%	4,094 $607,000
Q3 2021 Oct 08, 2021	BUY	$144.09 - $151.79 $421,751 - $444,289	2,927 New	2,927 $422,000
Q1 2021 Apr 13, 2021	SELL	$133.92 - $157.54 $180,524 - $212,363	-1,348 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$155.16 - $163.36 $4,189 - $4,410	27 Added 2.04%	1,348 $213,000
Q3 2020 Oct 14, 2020	BUY	$161.12 - $171.57 $212,839 - $226,643	1,321 New	1,321 $216,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Hbw Advisory Services LLC Ishares Barclays 20+ Year Trea Transaction History