Tectonic Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 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 17,450 shares of TLT stock, worth $1.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,450

Previous 17,545 0.54%

Holding current value

$1.54 Million

Previous $1.61 Million 6.27%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Tectonic Advisors LLC Ishares Barclays 20+ Year Trea Transaction History