Kestra Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 436,498 shares of TLT stock, worth $39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

436,498

Previous 317,003 37.7%

Holding current value

$39 Million

Previous $31.1 Million 22.58%

% of portfolio

0.22%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $10.4 Million - $11.8 Million	119,495 Added 37.7%	436,498 $38.1 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $1.73 Million - $1.95 Million	19,264 Added 6.47%	317,003 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $3.45 Million - $3.72 Million	39,268 Added 15.19%	297,739 $27.3 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $312,951 - $335,154	-3,395 Reduced 1.3%	258,471 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $4.95 Million - $6.01 Million	59,811 Added 29.6%	261,866 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $3.88 Million - $4.51 Million	43,847 Added 27.71%	202,055 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $3.94 Million - $4.26 Million	39,288 Added 33.04%	158,208 $16.3 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $3.29 Million - $3.6 Million	-33,101 Reduced 21.77%	118,920 $12.6 Million
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $50,265 - $59,551	-544 Reduced 0.36%	152,021 $15.1 Million
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $10.5 Million - $12.4 Million	103,601 Added 211.59%	152,565 $15.6 Billion
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $3.01 Million - $3.66 Million	27,683 Added 130.08%	48,964 $5.62 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $1.38 Million - $1.55 Million	10,708 Added 101.28%	21,281 $2.81 Million
Q4 2021 Jan 20, 2022	SELL	$141.52 - $154.35 $447,061 - $487,591	-3,159 Reduced 23.0%	10,573 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$144.09 - $151.79 $38,039 - $40,072	-264 Reduced 1.89%	13,732 $1.98 Million
Q2 2021 Jul 28, 2021	SELL	$135.6 - $145.73 $1.92 Million - $2.07 Million	-14,189 Reduced 50.34%	13,996 $2.02 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $2.49 Million - $2.93 Million	-18,594 Reduced 39.75%	28,185 $3.82 Million
Q4 2020 Jan 20, 2021	SELL	$155.16 - $163.36 $10.3 Million - $10.8 Million	-66,216 Reduced 58.6%	46,779 $7.37 Billion
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $18.2 Million - $19.4 Million	112,995 New	112,995 $18.5 Billion

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ishares Barclays 20+ Year Trea Transaction History