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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,103 shares of TLT stock, worth $479,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,103

Previous 125,475 95.93%

Holding current value

$479,018

Previous $11.9 Million 96.06%

% of portfolio

0.02%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $10.6 Million - $11.4 Million	-120,372 Reduced 95.93%	5,103 $468,000
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $283,084 - $303,169	3,071 Added 2.51%	125,475 $11.9 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $642,129 - $779,756	7,758 Added 6.77%	122,404 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $752,192 - $875,898	8,508 Added 8.02%	114,646 $10.2 Million
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $8.87 Million - $9.6 Million	88,457 Added 500.29%	106,138 $10.9 Million
Q1 2023 Jun 05, 2023	BUY	$99.48 - $108.63 $1.76 Million - $1.92 Million	17,681 New	17,681 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $1.48 Million - $1.8 Million	-13,592 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $467,035 - $523,809	3,630 Added 36.44%	13,592 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $292,804 - $319,350	-2,069 Reduced 17.2%	9,962 $1.48 Million
Q3 2021 Oct 12, 2021	SELL	$144.09 - $151.79 $600,855 - $632,964	-4,170 Reduced 25.74%	12,031 $1.74 Million
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $246,792 - $265,228	1,820 Added 12.66%	16,201 $2.34 Million
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $508,092 - $597,706	3,794 Added 35.84%	14,381 $1.95 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $165,090 - $173,815	1,064 Added 11.17%	10,587 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$161.12 - $171.57 $216,545 - $230,590	1,344 Added 16.43%	9,523 $1.56 Million
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $1.28 Million - $1.4 Million	8,179 New	8,179 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$156.11 - $171.29 $1.39 Million - $1.52 Million	-8,875 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $411,724 - $515,754	3,011 Added 51.35%	8,875 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $20,776 - $22,482	154 Added 2.7%	5,864 $799,000
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $425,849 - $483,897	-3,274 Reduced 36.44%	5,710 $817,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $613,616 - $667,290	5,021 Added 126.7%	8,984 $1.19 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $29,071 - $31,007	245 Added 6.59%	3,963 $501,000
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $416,416 - $451,774	3,718 New	3,718 $452,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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