Herold Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

Herold Advisors, Inc.

$449 Million
Q3 2024

A detailed history of Herold Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Herold Advisors, Inc. holds 6,030 shares of TLT stock, worth $566,639. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,030

Previous 4,386 37.48%

Holding current value

$566,639

Previous $402,000 47.01%

% of portfolio

0.13%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $147,812 - $166,586	1,644 Added 37.48%	6,030 $591,000
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $69,785 - $75,262	795 Added 22.14%	4,386 $402,000
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $7,466 - $7,996	-81 Reduced 2.21%	3,591 $339,000
Q4 2023 Feb 02, 2024	SELL	$82.77 - $100.51 $26,320 - $31,962	-318 Reduced 7.97%	3,672 $363,000
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $51,277 - $59,711	580 Added 17.01%	3,990 $353,000
Q1 2023 Apr 19, 2023	BUY	$99.48 - $108.63 $339,226 - $370,428	3,410 New	3,410 $362,000
Q2 2022 Jul 15, 2022	SELL	$108.81 - $132.38 $10,881 - $13,238	-100 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $12,866 - $14,430	100 New	100 $13,000
Q4 2021 Jan 20, 2022	SELL	$141.52 - $154.35 $14,152 - $15,435	-100 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $14,409 - $15,179	100 New	100 $14,000

Others Institutions Holding TLT

# of Institutions

1,356

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 Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History