United Asset Strategies, Inc. Ishares Barclays 20+ Year Trea Transaction History

United Asset Strategies, Inc.

$1.08 Billion
Q4 2024

A detailed history of United Asset Strategies, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, United Asset Strategies, Inc. holds 6,285 shares of TLT stock, worth $570,049. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,285

Previous 6,484 3.07%

Holding current value

$570,049

Previous $636,000 13.84%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$87.1 - $98.49 $17,332 - $19,599	-199 Reduced 3.07%	6,285 $548,000
Q3 2024 Oct 28, 2024	SELL	$89.91 - $101.33 $7,192 - $8,106	-80 Reduced 1.22%	6,484 $636,000
Q2 2024 Aug 01, 2024	SELL	$87.78 - $94.67 $21,154 - $22,815	-241 Reduced 3.54%	6,564 $602,000
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $3,134 - $3,356	34 Added 0.5%	6,805 $643,000
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $162,560 - $197,401	1,964 Added 40.86%	6,771 $669,000
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $30,324 - $35,311	343 Added 7.68%	4,807 $426,000
Q2 2023 Jul 25, 2023	SELL	$100.28 - $108.53 $2.91 Million - $3.15 Million	-29,045 Reduced 86.68%	4,464 $459,000
Q1 2023 Jul 25, 2023	BUY	$99.48 - $108.63 $2.89 Million - $3.16 Million	29,056 Added 652.5%	33,509 $3.56 Million
Q1 2023 Apr 25, 2023	SELL	$99.48 - $108.63 $90,924 - $99,287	-914 Reduced 17.03%	4,453 $473,000
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $192,376 - $227,916	2,082 Added 63.38%	5,367 $0
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $16,959 - $20,166	-168 Reduced 4.87%	3,285 $337,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $737,840 - $897,668	-6,781 Reduced 66.26%	3,453 $397,000
Q1 2022 Apr 29, 2022	BUY	$128.66 - $144.3 $311,743 - $349,638	2,423 Added 31.02%	10,234 $1.35 Million
Q4 2021 Jan 31, 2022	SELL	$141.52 - $154.35 $33,257 - $36,272	-235 Reduced 2.92%	7,811 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$144.09 - $151.79 $458,062 - $482,540	3,179 Added 65.32%	8,046 $1.16 Million
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $1.7 Million - $1.82 Million	-12,523 Reduced 72.01%	4,867 $703,000
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $135,125 - $158,957	1,009 Added 6.16%	17,390 $2.36 Million
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $240,342 - $253,044	1,549 Added 10.44%	16,381 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$161.12 - $171.57 $203,655 - $216,864	-1,264 Reduced 7.85%	14,832 $2.42 Million
Q2 2020 Aug 03, 2020	BUY	$156.11 - $171.29 $337,197 - $369,986	2,160 Added 15.5%	16,096 $2.64 Million
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $333,098 - $417,262	-2,436 Reduced 14.88%	13,936 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $349,416 - $378,114	2,590 Added 18.79%	16,372 $2.22 Million
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $510,004 - $579,523	-3,921 Reduced 22.15%	13,782 $1.97 Million
Q2 2019 Jul 31, 2019	SELL	$122.21 - $132.9 $2.03 Million - $2.2 Million	-16,570 Reduced 48.35%	17,703 $2.35 Million
Q1 2019 May 02, 2019	SELL	$118.66 - $126.56 $2.61 Million - $2.78 Million	-21,966 Reduced 39.06%	34,273 $4.33 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $2.34 Million - $2.54 Million	20,885 Added 59.07%	56,239 $6.83 Million
Q3 2018 Nov 07, 2018	BUY	$116.61 - $122.75 $207,332 - $218,249	1,778 Added 5.3%	35,354 $4.15 Million
Q2 2018 Aug 07, 2018	SELL	$116.21 - $122.24 $2.06 Million - $2.17 Million	-17,753 Reduced 34.59%	33,576 $4.09 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $1.48 Million - $1.6 Million	12,681 Added 32.81%	51,329 $6.26 Million
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $2.17 Million - $2.28 Million	-17,760 Reduced 31.48%	38,648 $4.9 Million
Q3 2017 Nov 02, 2017	BUY	$124.48 - $129.28 $7.02 Million - $7.29 Million	56,408	56,408 $7.04 Million

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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United Asset Strategies, Inc. Ishares Barclays 20+ Year Trea Transaction History