Southeast Asset Advisors Inc. Ishares Barclays 20+ Year Trea Transaction History

Southeast Asset Advisors Inc.

$829 Million
Q1 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 10,975 shares of TLT stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,975

Previous 7,149 53.52%

Holding current value

$1.02 Million

Previous $706,000 47.03%

% of portfolio

0.13%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $352,680 - $377,702	3,826 Added 53.52%	10,975 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $184,515 - $199,695	1,840 Added 34.66%	7,149 $735,000
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $37,901 - $41,388	381 Added 7.73%	5,309 $564,000
Q3 2022 Nov 04, 2022	BUY	$105.27 - $120.04 $5,789 - $6,602	55 Added 1.13%	4,928 $505,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $313,287 - $351,370	2,435 Added 99.88%	4,873 $644,000

Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $6,051 - $6,375	-42 Reduced 1.69%	2,438 $352,000
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $336,288 - $361,410	2,480 New	2,480 $358,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Southeast Asset Advisors Inc. Ishares Barclays 20+ Year Trea Transaction History