One Advisory Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Advisory Partners, LLC holds 46,394 shares of TLT stock, worth $4.31 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

46,394

Previous 48,799 4.93%

Holding current value

$4.31 Million

Previous $4.83 Million 9.04%

% of portfolio

2.19%

Previous 2.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $221,692 - $237,421	-2,405 Reduced 4.93%	46,394 $4.39 Million
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $417,160 - $506,570	5,040 Added 11.52%	48,799 $4.83 Million
Q3 2023 Oct 16, 2023	BUY	$88.41 - $102.95 $3.42 Million - $3.98 Million	38,701 Added 765.14%	43,759 $3.88 Million
Q2 2023 Jul 12, 2023	SELL	$100.28 - $108.53 $134,976 - $146,081	-1,346 Reduced 21.02%	5,058 $520,000
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $67,745 - $73,977	681 Added 11.9%	6,404 $681,000

Q4 2022 Jan 25, 2023	SELL	$93.98 - $109.47 $88,153 - $102,682	-938 Reduced 14.08%	5,723 $0
Q3 2022 Oct 17, 2022	BUY	$105.27 - $120.04 $428,659 - $488,802	4,072 Added 157.28%	6,661 $682,000
Q2 2022 Jul 25, 2022	SELL	$108.81 - $132.38 $281,165 - $342,069	-2,584 Reduced 49.95%	2,589 $297,000
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $154,006 - $172,727	-1,197 Reduced 18.79%	5,173 $683,000
Q4 2021 Jan 24, 2022	BUY	$141.52 - $154.35 $78,402 - $85,509	554 Added 9.53%	6,370 $944,000
Q3 2021 Oct 18, 2021	BUY	$144.09 - $151.79 $395,094 - $416,208	2,742 Added 89.2%	5,816 $839,000
Q2 2021 Jul 16, 2021	BUY	$135.6 - $145.73 $28,340 - $30,457	209 Added 7.29%	3,074 $444,000
Q1 2021 Apr 19, 2021	SELL	$133.92 - $157.54 $1.01 Million - $1.18 Million	-7,510 Reduced 72.39%	2,865 $388,000
Q4 2020 Jan 19, 2021	SELL	$155.16 - $163.36 $188,984 - $198,972	-1,218 Reduced 10.51%	10,375 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$161.12 - $171.57 $83,137 - $88,530	516 Added 4.66%	11,593 $1.89 Million
Q2 2020 Sep 29, 2020	BUY	$156.11 - $171.29 $1.73 Million - $1.9 Million	11,077 New	11,077 $1.82 Million

Others Institutions Holding TLT

# of Institutions

1,264

Shares Held

369M

Call Options Held

105M

Put Options Held

74.3M

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 One Advisory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Advisory Partners, LLC with notifications on news.

Account

One Advisory Partners, LLC Ishares Barclays 20+ Year Trea Transaction History