Stewardship Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Stewardship Advisors, LLC holds 6,290 shares of TLT stock, worth $548,425. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,290

Previous 7,270 13.48%

Holding current value

$548,425

Previous $667,000 7.5%

% of portfolio

0.18%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $88,111 - $99,303	-980 Reduced 13.48%	6,290 $617,000
Q2 2024 Jul 10, 2024	SELL	$87.78 - $94.67 $2.58 Million - $2.79 Million	-29,448 Reduced 80.2%	7,270 $667,000
Q1 2024 Apr 17, 2024	SELL	$92.18 - $98.72 $6.3 Million - $6.75 Million	-68,396 Reduced 65.07%	36,718 $3.47 Million
Q4 2023 Jan 10, 2024	SELL	$82.77 - $100.51 $86,329 - $104,831	-1,043 Reduced 0.98%	105,114 $10.4 Million
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $777,389 - $905,239	8,793 Added 9.03%	106,157 $9.42 Million
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $318,990 - $345,233	3,181 Added 3.38%	97,364 $10 Million
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $5.77 Million - $6.3 Million	57,953 Added 159.96%	94,183 $10 Million
Q4 2022 Jan 13, 2023	BUY	$92.4 - $109.47 $3.35 Million - $3.97 Million	36,230 New	36,230 $0

Others Institutions Holding TLT

# of Institutions

1,349

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Stewardship Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History