Private Advisory Group LLC Ishares Barclays 20+ Year Trea Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Private Advisory Group LLC holds 26,498 shares of TLT stock, worth $2.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,498

Holding current value

$2.4 Million

% of portfolio

0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$89.91 - $101.33 $2.38 Million - $2.69 Million	26,498 New	26,498 $2.6 Million
Q2 2023 Jan 12, 2024	BUY	$100.28 - $108.53 $1.73 Million - $1.87 Million	17,217 New	17,217 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $62,675 - $67,831	-625 Reduced 3.5%	17,217 $1.77 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $1.77 Million - $1.94 Million	17,842 New	17,842 $1.9 Million
Q4 2021 Jan 27, 2022	SELL	$141.52 - $154.35 $1.31 Million - $1.43 Million	-9,290 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$144.09 - $151.79 $1.34 Million - $1.41 Million	9,290 New	9,290 $1.34 Million
Q1 2020 Apr 24, 2020	SELL	$136.74 - $171.29 $337,747 - $423,086	-2,470 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$134.91 - $145.99 $1.53 Million - $1.66 Million	-11,352 Reduced 82.13%	2,470 $335,000
Q3 2019 Oct 23, 2019	BUY	$130.07 - $147.8 $1.8 Million - $2.04 Million	13,822 New	13,822 $1.98 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Private Advisory Group LLC Ishares Barclays 20+ Year Trea Transaction History