Optimum Investment Advisors Ishares Barclays 20+ Year Trea Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Optimum Investment Advisors holds 16,145 shares of TLT stock, worth $1.46 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

16,145

Previous 15,145 6.6%

Holding current value

$1.46 Million

Previous $1.39 Million 13.88%

% of portfolio

0.7%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $89,910 - $101,330	1,000 Added 6.6%	16,145 $1.58 Million
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $26,334 - $28,401	-300 Reduced 1.94%	15,145 $1.39 Million
Q1 2024 Apr 11, 2024	BUY	$92.18 - $98.72 $27,654 - $29,616	300 Added 1.98%	15,445 $1.46 Million
Q4 2023 Jan 08, 2024	BUY	$82.77 - $100.51 $311,215 - $377,917	3,760 Added 33.03%	15,145 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $27,407 - $31,914	310 Added 2.8%	11,385 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $20,056 - $21,706	-200 Reduced 1.77%	11,075 $1.14 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $169,116 - $184,671	1,700 Added 17.75%	11,275 $1.2 Million
Q4 2022 Jan 05, 2023	SELL	$92.4 - $109.47 $11,088 - $13,136	-120 Reduced 1.24%	9,575 $0
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $27,761 - $33,011	275 Added 2.92%	9,695 $993,000
Q2 2022 Jul 12, 2022	BUY	$108.81 - $132.38 $228,501 - $277,998	2,100 Added 28.69%	9,420 $1.08 Million
Q1 2021 Apr 15, 2021	SELL	$133.92 - $157.54 $20,087 - $23,631	-150 Reduced 2.01%	7,320 $991,000
Q3 2020 Oct 06, 2020	SELL	$161.12 - $171.57 $22,556 - $24,019	-140 Reduced 1.84%	7,470 $1.22 Million
Q2 2020 Jul 16, 2020	SELL	$156.11 - $171.29 $60,882 - $66,803	-390 Reduced 4.88%	7,610 $1.25 Million
Q1 2020 Apr 21, 2020	BUY	$136.74 - $171.29 $54,696 - $68,516	400 Added 5.26%	8,000 $1.32 Million
Q4 2019 Jan 22, 2020	BUY	$134.91 - $145.99 $80,946 - $87,594	600 Added 8.57%	7,600 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$130.07 - $147.8 $130,070 - $147,800	1,000 Added 16.67%	7,000 $1 Million
Q2 2019 Jul 29, 2019	BUY	$122.21 - $132.9 $122,210 - $132,900	1,000 Added 20.0%	6,000 $797,000
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $58,370 - $63,045	-500 Reduced 9.09%	5,000 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,500	5,500 $688,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Optimum Investment Advisors Ishares Barclays 20+ Year Trea Transaction History