Pfg Advisors Ishares Barclays 20+ Year Trea Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pfg Advisors holds 42,660 shares of TLT stock, worth $3.72 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,660

Previous 24,360 75.12%

Holding current value

$3.72 Million

Previous $2.24 Million 87.2%

% of portfolio

0.27%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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