Steward Partners Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 75,657 shares of TLT stock, worth $6.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,657

Previous 155,724 51.42%

Holding current value

$6.91 Million

Previous $14.7 Million 52.88%

% of portfolio

0.07%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $7.03 Million - $7.58 Million	-80,067 Reduced 51.42%	75,657 $6.94 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.73 Million - $2.93 Million	29,653 Added 23.52%	155,724 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $2.49 Million - $3.03 Million	30,103 Added 31.37%	126,071 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.24 Million - $1.44 Million	13,986 Added 17.06%	95,968 $8.51 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $841,750 - $911,000	-8,394 Reduced 9.29%	81,982 $8.44 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $123,753 - $135,135	1,244 Added 1.4%	90,376 $9.61 Million
Q4 2022 Feb 15, 2023	BUY	$92.4 - $109.47 $5.65 Million - $6.7 Million	61,159 Added 218.64%	89,132 $8.87 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $245,712 - $292,177	2,434 Added 9.53%	27,973 $2.87 Million
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $283,885 - $345,379	-2,609 Reduced 9.27%	25,539 $2.93 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $1.08 Million - $1.21 Million	8,414 Added 42.64%	28,148 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $44,295 - $48,311	313 Added 1.61%	19,734 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $764,109 - $804,942	-5,303 Reduced 21.45%	19,421 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $50,850 - $54,648	-375 Reduced 1.49%	24,724 $3.57 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $1.15 Million - $1.35 Million	-8,594 Reduced 25.51%	25,099 $3.4 Million
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $3,879 - $4,084	25 Added 0.07%	33,693 $5.31 Million
Q3 2020 Oct 30, 2020	SELL	$161.12 - $171.57 $5.85 Million - $6.23 Million	-36,302 Reduced 51.88%	33,668 $5.5 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $5.62 Million - $6.17 Million	36,003 Added 105.99%	69,970 $11.5 Million
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $547,780 - $686,187	-4,006 Reduced 10.55%	33,967 $5.6 Million
Q4 2019 Jan 17, 2020	BUY	$134.91 - $145.99 $217,744 - $235,627	1,614 Added 4.44%	37,973 $5.14 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $649,569 - $738,113	4,994 Added 15.92%	36,359 $5.2 Million
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $1.16 Million - $1.26 Million	9,493 Added 43.4%	31,365 $4.17 Million
Q1 2019 Apr 30, 2019	SELL	$118.66 - $126.56 $386,119 - $411,826	-3,254 Reduced 12.95%	21,872 $2.77 Million
Q4 2018 Jan 15, 2019	BUY	$112.0 - $121.51 $712,208 - $772,682	6,359 Added 33.88%	25,126 $3.05 Million
Q3 2018 Oct 23, 2018	BUY	$116.61 - $122.75 $140,515 - $147,913	1,205 Added 6.86%	18,767 $2.2 Million
Q2 2018 Jul 20, 2018	BUY	$116.21 - $122.24 $300,983 - $316,601	2,590 Added 17.3%	17,562 $2.14 Million
Q1 2018 Apr 20, 2018	BUY	$116.74 - $126.09 $724,605 - $782,640	6,207 Added 70.82%	14,972 $1.83 Million
Q4 2017 Jan 19, 2018	BUY	$122.43 - $128.35 $713,032 - $747,510	5,824 Added 198.03%	8,765 $1.11 Million
Q3 2017 Nov 22, 2017	SELL	$124.48 - $129.28 $14,315 - $14,867	-115 Reduced 3.76%	2,941 $366,000
Q2 2017 Nov 22, 2017	BUY	N/A	160 Added 5.52%	3,056 $382,000
Q1 2017 Nov 22, 2017	BUY	N/A	794 Added 37.77%	2,896 $349,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,102	2,102 $250,000

Others Institutions Holding TLT

# of Institutions

1,334

Shares Held

404M

Call Options Held

120M

Put Options Held

93.5M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History