Hcr Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hcr Wealth Advisors holds 47,170 shares of TLT stock, worth $4.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

47,170

Previous 46,562 1.31%

Holding current value

$4.27 Million

Previous $4.27 Million 8.28%

% of portfolio

0.61%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$89.91 - $101.33 $54,665 - $61,608	608 Added 1.31%	47,170 $4.63 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $37,130 - $40,045	423 Added 0.92%	46,562 $4.27 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $56,414 - $60,416	-612 Reduced 1.31%	46,139 $4.37 Million
Q4 2023 Feb 09, 2024	SELL	$82.77 - $100.51 $929,507 - $1.13 Million	-11,230 Reduced 19.37%	46,751 $4.62 Million
Q3 2023 Oct 20, 2023	SELL	$88.41 - $102.95 $775,355 - $902,871	-8,770 Reduced 13.14%	57,981 $5.14 Million
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $116,324 - $125,894	-1,160 Reduced 1.71%	66,751 $6.87 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $822,898 - $898,587	8,272 Added 13.87%	67,911 $7.22 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $713,605 - $845,436	-7,723 Reduced 11.46%	59,639 $5.94 Million
Q3 2022 Nov 07, 2022	BUY	$100.95 - $120.04 $843,841 - $1 Million	8,359 Added 14.17%	67,362 $6.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $498,023 - $605,903	4,577 Added 8.41%	59,003 $6.78 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $7 Million - $7.85 Million	54,426 New	54,426 $7.19 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $1.26 Million - $1.48 Million	-9,382 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $13.5 Million - $14.3 Million	-87,242 Reduced 90.29%	9,382 $1.48 Million
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $184,321 - $196,276	1,144 Added 1.2%	96,624 $15.7 Million
Q2 2020 Jul 30, 2020	SELL	$156.11 - $171.29 $13.7 Million - $15.1 Million	-87,954 Reduced 47.95%	95,480 $15.6 Million
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $1.85 Million - $2.32 Million	-13,564 Reduced 6.89%	183,434 $30.2 Million
Q4 2019 Feb 07, 2020	BUY	$134.91 - $145.99 $669,153 - $724,110	4,960 Added 2.58%	196,998 $26.7 Million
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $614,970 - $698,798	4,728 Added 2.52%	192,038 $27.4 Million
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $2.03 Million - $2.21 Million	16,597 Added 9.72%	187,310 $24.9 Million
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $16.8 Million - $17.9 Million	141,557 Added 485.52%	170,713 $21.5 Million
Q4 2018 Jan 31, 2019	BUY	$112.0 - $121.51 $3.03 Million - $3.28 Million	27,012 Added 1259.89%	29,156 $3.54 Million
Q3 2018 Nov 09, 2018	SELL	$116.61 - $122.75 $79,061 - $83,224	-678 Reduced 24.03%	2,144 $245,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $83,438 - $87,768	-718 Reduced 20.28%	2,822 $347,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $12,724 - $13,743	109 Added 3.18%	3,540 $439,000
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $120,103 - $125,911	981 Added 40.04%	3,431 $436,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $90,123 - $93,598	724 Added 41.95%	2,450 $301,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,726	1,726 $214,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.

Account

Hcr Wealth Advisors Ishares Barclays 20+ Year Trea Transaction History