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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 258,471 shares of TLT stock, worth $23.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

258,471

Previous 261,866 1.3%

Holding current value

$23.7 Million

Previous $25.9 Million 5.55%

% of portfolio

0.17%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $51,125 - $59,551	-544 Reduced 0.36%	152,021 $15.1 Million
Q3 2022 Nov 01, 2022	BUY	$105.27 - $120.04 $10.9 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

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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