U.S. Capital Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 1,186,461 shares of TLT stock, worth $104 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

1,186,461

Previous 1,192,800 0.53%

Holding current value

$104 Million

Previous $117 Million 11.45%

% of portfolio

3.42%

Previous 4.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.1 - $98.49 $552,126 - $624,328	-6,339 Reduced 0.53%	1,186,461 $104 Million
Q3 2024 Oct 22, 2024	BUY	$89.91 - $101.33 $24.7 Million - $27.9 Million	275,095 Added 29.98%	1,192,800 $117 Million
Q2 2024 Jul 11, 2024	BUY	$87.78 - $94.67 $38.4 Million - $41.4 Million	437,783 Added 91.22%	917,705 $84.2 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $44.2 Million - $47.3 Million	-479,551 Reduced 49.98%	479,922 $45.4 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $78.1 Million - $94.8 Million	943,376 Added 5860.57%	959,473 $94.9 Million
Q3 2023 Oct 19, 2023	SELL	$88.41 - $102.95 $1.93 Million - $2.24 Million	-21,801 Reduced 57.53%	16,097 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $1.08 Million - $1.17 Million	10,766 Added 39.68%	37,898 $3.9 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $462,681 - $505,238	-4,651 Reduced 14.63%	27,132 $2.89 Million
Q4 2022 Feb 03, 2023	SELL	$92.4 - $109.47 $1.03 Million - $1.22 Million	-11,169 Reduced 26.0%	31,783 $3.16 Million
Q3 2022 Nov 01, 2022	SELL	$100.95 - $120.04 $1.28 Million - $1.52 Million	-12,640 Reduced 22.74%	42,952 $4.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $3.04 Million - $3.69 Million	27,912 Added 100.84%	55,592 $6.39 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $2.69 Million - $3.02 Million	20,917 Added 309.29%	27,680 $3.66 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $347,573 - $379,083	2,456 Added 57.02%	6,763 $1 Million
Q3 2021 Nov 01, 2021	BUY	$144.09 - $151.79 $620,595 - $653,759	4,307 New	4,307 $622,000

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History