Pettinga Financial Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Pettinga Financial Advisors, LLC

$389 Million
Q1 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 46,727 shares of TLT stock, worth $4.29 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

46,727

Previous 44,092 5.98%

Holding current value

$4.29 Million

Previous $4.36 Million 1.42%

% of portfolio

1.14%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$92.18 - $98.72 $242,894 - $260,127	2,635 Added 5.98%	46,727 $4.42 Million
Q4 2023 Jan 18, 2024	SELL	$82.77 - $100.51 $1.14 Million - $1.38 Million	-13,769 Reduced 23.8%	44,092 $4.36 Million
Q3 2023 Oct 23, 2023	BUY	$88.41 - $102.95 $3.94 Million - $4.59 Million	44,560 Added 335.01%	57,861 $5.13 Million
Q2 2023 Jul 17, 2023	SELL	$100.28 - $108.53 $15,042 - $16,279	-150 Reduced 1.12%	13,301 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $141,062 - $154,037	-1,418 Reduced 9.54%	13,451 $1.43 Million

Q4 2022 Jan 12, 2023	SELL	$93.98 - $109.47 $535,216 - $623,431	-5,695 Reduced 27.69%	14,869 $0
Q3 2022 Oct 21, 2022	SELL	$105.27 - $120.04 $570,563 - $650,616	-5,420 Reduced 20.86%	20,564 $2.11 Million
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $344,166 - $418,717	-3,163 Reduced 10.85%	25,984 $2.99 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $279,063 - $312,986	2,169 Added 8.04%	29,147 $3.85 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $706,892 - $770,978	4,995 Added 22.72%	26,978 $4 Million
Q3 2021 Oct 29, 2021	BUY	$144.09 - $151.79 $919,006 - $968,116	6,378 Added 40.87%	21,983 $3.17 Million
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $373,984 - $401,923	-2,758 Reduced 15.02%	15,605 $2.25 Million
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $384,886 - $452,769	2,874 Added 18.56%	18,363 $2.49 Million
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $2.02 Million - $2.13 Million	13,041 Added 532.72%	15,489 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $394,421 - $420,003	2,448 New	2,448 $400,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Pettinga Financial Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History