Pfg Advisors Ishares Barclays 20+ Year Trea Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pfg Advisors holds 42,486 shares of TLT stock, worth $3.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

42,486

Previous 42,660 0.41%

Holding current value

$3.91 Million

Previous $4.18 Million 11.33%

% of portfolio

0.23%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.1 - $98.49 $15,155 - $17,137	-174 Reduced 0.41%	42,486 $3.71 Million
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $1.65 Million - $1.85 Million	18,300 Added 75.12%	42,660 $4.18 Million
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $181,441 - $195,682	-2,067 Reduced 7.82%	24,360 $2.24 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $45,444 - $48,668	493 Added 1.9%	26,427 $2.5 Million
Q4 2023 Jan 19, 2024	BUY	$82.77 - $100.51 $491,736 - $597,129	5,941 Added 29.72%	25,934 $2.56 Million
Q3 2023 Oct 13, 2023	BUY	$88.41 - $102.95 $1.42 Million - $1.65 Million	16,020 Added 403.22%	19,993 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$100.28 - $108.53 $48,034 - $51,985	-479 Reduced 10.76%	3,973 $408,000
Q1 2023 Apr 20, 2023	BUY	$99.48 - $108.63 $442,884 - $483,620	4,452 New	4,452 $473,000
Q3 2022 Oct 13, 2022	BUY	$100.95 - $120.04 $292,351 - $347,635	2,896 New	2,896 $297,000
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $193,247 - $216,738	-1,502 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $212,563 - $231,833	1,502 New	1,502 $223,000
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $213,334 - $250,961	-1,593 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $240,808 - $253,534	-1,552 Reduced 49.35%	1,593 $251,000
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $150,163 - $159,903	932 Added 42.11%	3,145 $501,000
Q2 2020 Jul 16, 2020	SELL	$156.11 - $171.29 $288,959 - $317,057	-1,851 Reduced 45.55%	2,213 $368,000
Q1 2020 Apr 29, 2020	BUY	$136.74 - $171.29 $310,263 - $388,657	2,269 Added 126.41%	4,064 $687,000
Q4 2018 Jan 18, 2019	SELL	$112.0 - $121.51 $52,304 - $56,745	-467 Reduced 20.65%	1,795 $218,000
Q3 2018 Oct 26, 2018	BUY	$116.61 - $122.75 $10,844 - $11,415	93 Added 4.29%	2,262 $258,000
Q2 2018 Jul 19, 2018	BUY	$116.21 - $122.24 $252,059 - $265,138	2,169 New	2,169 $264,000

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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

News

Stay updated on Pfg Advisors with notifications on news.

Account