One Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Wealth Advisors, LLC holds 59,800 shares of TLT stock, worth $5.61 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

59,800

Holding current value

$5.61 Million

% of portfolio

0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $5.38 Million - $6.06 Million	59,800 New	59,800 $5.87 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $596,957 - $639,310	-6,476 Reduced 8.29%	71,606 $6.78 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $377,513 - $458,426	4,561 Added 6.2%	78,082 $7.72 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $5.18 Million - $6.04 Million	58,633 Added 393.83%	73,521 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $11,732 - $12,698	117 Added 0.79%	14,888 $1.53 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $80,479 - $87,881	809 Added 5.79%	14,771 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $502,563 - $595,407	-5,439 Reduced 28.03%	13,962 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.32 Million - $1.57 Million	13,117 Added 208.74%	19,401 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $160,929 - $195,790	-1,479 Reduced 19.05%	6,284 $722,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $150,146 - $168,398	-1,167 Reduced 13.07%	7,763 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $465,176 - $507,348	3,287 Added 58.25%	8,930 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $447,255 - $471,156	3,104 Added 122.25%	5,643 $814,000
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $105,632 - $113,523	779 Added 44.26%	2,539 $367,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $58,523 - $68,844	437 Added 33.03%	1,760 $238,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $205,276 - $216,125	1,323 New	1,323 $209,000

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

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 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Account

One Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History