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

One Wealth Advisors, LLC

$662 Million
Q4 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 74,998 shares of TLT stock, worth $6.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

74,998

Previous 59,800 25.41%

Holding current value

$6.8 Million

Previous $5.87 Million 11.64%

% of portfolio

0.99%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.1 - $98.49 $1.32 Million - $1.5 Million	15,198 Added 25.41%	74,998 $6.55 Million
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

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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