Sowell Financial Services LLC Ishares Barclays 20+ Year Trea Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sowell Financial Services LLC holds 132,401 shares of TLT stock, worth $12 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

132,401

Previous 158,467 16.45%

Holding current value

$12 Million

Previous $14.5 Million 10.7%

% of portfolio

0.62%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$89.91 - $101.33 $2.34 Million - $2.64 Million	-26,066 Reduced 16.45%	132,401 $13 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $1.5 Million - $1.62 Million	17,095 Added 12.09%	158,467 $14.5 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $1.68 Million - $1.8 Million	18,187 Added 14.76%	141,372 $13.4 Million
Q4 2023 Jan 24, 2024	BUY	$82.77 - $100.51 $8.02 Million - $9.73 Million	96,853 Added 367.81%	123,185 $12.2 Million
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $323,315 - $376,488	-3,657 Reduced 12.19%	26,332 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.58 Million - $1.71 Million	15,776 Added 111.0%	29,989 $3.09 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $597,178 - $652,105	-6,003 Reduced 29.69%	14,213 $1.51 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $22,453 - $26,601	243 Added 1.22%	20,216 $2.01 Million
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $2.02 Million - $2.4 Million	19,973 New	19,973 $2.05 Million
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $3.85 Million - $4.14 Million	-28,386 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$133.92 - $157.54 $1.53 Million - $1.79 Million	11,390 Added 67.02%	28,386 $3.97 Million
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $589,763 - $620,931	-3,801 Reduced 18.28%	16,996 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $1.16 Million - $1.24 Million	7,205 Added 53.01%	20,797 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $4.04 Million - $4.43 Million	-25,883 Reduced 65.57%	13,592 $2.23 Million
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $3.66 Million - $4.58 Million	26,744 Added 210.07%	39,475 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $6.61 Million - $7.16 Million	-49,028 Reduced 79.39%	12,731 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $6.44 Million - $7.32 Million	49,521 Added 404.65%	61,759 $8.84 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $451,738 - $481,813	-3,807 Reduced 23.73%	12,238 $0
Q4 2018 Mar 05, 2019	BUY	$112.0 - $121.51 $1.8 Million - $1.95 Million	16,045 New	16,045 $1.95 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $5.27 Million - $5.55 Million	-45,204 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $1.13 Million - $1.19 Million	9,751 Added 27.5%	45,204 $5.44 Million
Q1 2018 May 10, 2018	BUY	$116.74 - $126.09 $1.17 Million - $1.26 Million	10,016 Added 39.38%	35,453 $4.19 Million
Q4 2017 Jan 29, 2018	BUY	$122.43 - $128.35 $1.79 Million - $1.88 Million	14,647 Added 135.75%	25,437 $3.15 Million
Q3 2017 Nov 07, 2017	BUY	$124.48 - $129.28 $1.34 Million - $1.39 Million	10,790	10,790 $1.35 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

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Sowell Financial Services LLC Ishares Barclays 20+ Year Trea Transaction History