Sage Advisory Services, Ltd.Co. Ishares Barclays 20+ Year Trea Transaction History

Sage Advisory Services, Ltd.Co.

$169 Million
Q4 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 11,476 shares of TLT stock, worth $1.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,476

Previous 19,900 42.33%

Holding current value

$1.03 Million

Previous $1.95 Million 48.67%

% of portfolio

0.59%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.1 - $98.49 $733,730 - $829,679	-8,424 Reduced 42.33%	11,476 $1 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $47,401 - $51,121	540 Added 2.79%	19,900 $1.83 Million
Q1 2024 Apr 26, 2024	BUY	$92.18 - $98.72 $111,076 - $118,957	1,205 Added 6.64%	19,360 $1.83 Million
Q4 2023 Feb 01, 2024	SELL	$82.77 - $100.51 $54,793 - $66,537	-662 Reduced 3.52%	18,155 $1.8 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $371,233 - $432,287	4,199 Added 28.72%	18,817 $1.67 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $453,165 - $490,447	4,519 Added 44.75%	14,618 $1.5 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $450,544 - $491,985	-4,529 Reduced 30.96%	10,099 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $211,873 - $251,014	2,293 Added 18.59%	14,628 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $20,593 - $24,488	204 Added 1.68%	12,335 $1.26 Million
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $428,493 - $521,312	-3,938 Reduced 24.51%	12,131 $1.39 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $231,973 - $260,172	1,803 Added 12.64%	16,069 $2.12 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $562,542 - $613,541	3,975 Added 38.63%	14,266 $2.11 Million
Q3 2021 Oct 25, 2021	BUY	$144.09 - $151.79 $34,005 - $35,822	236 Added 2.35%	10,291 $1.49 Million
Q2 2021 Jul 14, 2021	BUY	$135.6 - $145.73 $69,562 - $74,759	513 Added 5.38%	10,055 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $883,871 - $1.04 Million	6,600 Added 224.34%	9,542 $1.29 Million
Q4 2020 Jan 25, 2021	BUY	$155.16 - $163.36 $456,480 - $480,605	2,942 New	2,942 $464,000
Q1 2020 Apr 30, 2020	SELL	$136.74 - $171.29 $392,580 - $491,773	-2,871 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$134.91 - $145.99 $365,875 - $395,924	-2,712 Reduced 48.58%	2,871 $389,000
Q3 2019 Oct 17, 2019	BUY	$130.07 - $147.8 $319,972 - $363,588	2,460 Added 78.77%	5,583 $799,000
Q2 2019 Jul 26, 2019	SELL	$122.21 - $132.9 $7,210 - $7,841	-59 Reduced 1.85%	3,123 $415,000
Q1 2019 May 03, 2019	SELL	$118.66 - $126.56 $340,672 - $363,353	-2,871 Reduced 47.43%	3,182 $402,000
Q4 2018 Jan 31, 2019	BUY	$112.0 - $121.51 $140,336 - $152,252	1,253 Added 26.1%	6,053 $735,000
Q3 2018 Oct 25, 2018	SELL	$116.61 - $122.75 $124,539 - $131,097	-1,068 Reduced 18.2%	4,800 $563,000
Q2 2018 Jul 25, 2018	BUY	$116.21 - $122.24 $284,830 - $299,610	2,451 Added 71.73%	5,868 $714,000
Q1 2018 May 02, 2018	SELL	$116.74 - $126.09 $31,753 - $34,296	-272 Reduced 7.37%	3,417 $417,000
Q4 2017 Jan 30, 2018	BUY	$122.43 - $128.35 $35,627 - $37,349	291 Added 8.56%	3,689 $468,000
Q3 2017 Nov 06, 2017	BUY	$124.48 - $129.28 $422,983 - $439,293	3,398	3,398 $424,000

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Sage Advisory Services, Ltd.Co. Ishares Barclays 20+ Year Trea Transaction History