Tectonic Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tectonic Advisors LLC holds 17,016 shares of TLT stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,016

Previous 17,450 2.49%

Holding current value

$1.57 Million

Previous $1.71 Million 13.15%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.1 - $98.49 $37,801 - $42,744	-434 Reduced 2.49%	17,016 $1.49 Million
Q3 2024 Oct 23, 2024	SELL	$89.91 - $101.33 $8,541 - $9,626	-95 Reduced 0.54%	17,450 $1.71 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $1,228 - $1,325	14 Added 0.08%	17,545 $1.61 Million
Q1 2024 May 07, 2024	SELL	$92.18 - $98.72 $29,774 - $31,886	-323 Reduced 1.81%	17,531 $1.66 Million
Q4 2023 Jan 17, 2024	BUY	$82.77 - $100.51 $17,630 - $21,408	213 Added 1.21%	17,854 $1.77 Million
Q3 2023 Oct 23, 2023	SELL	$88.41 - $102.95 $2,033 - $2,367	-23 Reduced 0.13%	17,641 $1.56 Million
Q2 2023 Jul 13, 2023	SELL	$100.28 - $108.53 $31,086 - $33,644	-310 Reduced 1.72%	17,664 $1.82 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $49,839 - $54,423	501 Added 2.87%	17,974 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $57,842 - $68,528	626 Added 3.72%	17,473 $1.74 Million
Q3 2022 Nov 08, 2022	SELL	$100.95 - $120.04 $7,066 - $8,402	-70 Reduced 0.41%	16,847 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $1,523 - $1,853	14 Added 0.08%	16,917 $1.94 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $65,230 - $73,160	507 Added 3.09%	16,903 $2.23 Million
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $8,632 - $9,415	61 Added 0.37%	16,396 $2.43 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $498,695 - $525,345	-3,461 Reduced 17.48%	16,335 $2.36 Million
Q2 2021 Jul 22, 2021	BUY	$135.6 - $145.73 $419,139 - $450,451	3,091 Added 18.5%	19,796 $2.86 Million
Q1 2021 May 18, 2021	SELL	$133.92 - $157.54 $7.06 Million - $8.31 Million	-52,723 Reduced 75.94%	16,705 $2.26 Million
Q4 2020 May 17, 2021	BUY	$155.16 - $163.36 $10.8 Million - $11.3 Million	69,428 New	69,428 $11 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Account

Tectonic Advisors LLC Ishares Barclays 20+ Year Trea Transaction History