West End Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

West End Advisors, LLC

$3.92 Billion
Q4 2024

A detailed history of West End Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, West End Advisors, LLC holds 820,470 shares of TLT stock, worth $73.2 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

820,470

Previous 1,094,489 25.04%

Holding current value

$73.2 Million

Previous $107 Million 33.27%

% of portfolio

1.83%

Previous 2.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$87.1 - $98.49 $23.9 Million - $27 Million	-274,019 Reduced 25.04%	820,470 $71.7 Million
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $7.84 Million - $8.83 Million	-87,177 Reduced 7.38%	1,094,489 $107 Million
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $142,466 - $153,649	1,623 Added 0.14%	1,181,666 $108 Million
Q1 2024 May 07, 2024	SELL	$92.18 - $98.72 $6.78 Million - $7.26 Million	-73,500 Reduced 5.86%	1,180,043 $112 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $11.9 Million - $14.4 Million	143,617 Added 12.94%	1,253,543 $124 Million
Q3 2023 Oct 19, 2023	SELL	$88.41 - $102.95 $467,865 - $544,811	-5,292 Reduced 0.47%	1,109,926 $98.4 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $6.8 Million - $7.36 Million	67,854 Added 6.48%	1,115,218 $115 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $38 Million - $41.5 Million	381,894 Added 57.39%	1,047,364 $111 Million
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $3.77 Million - $4.47 Million	-40,803 Reduced 5.78%	665,470 $66.3 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $39 Million - $46.4 Million	386,172 Added 120.64%	706,273 $72.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $34.8 Million - $42.4 Million	320,101 New	320,101 $36.8 Billion
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $16.7 Million - $20.9 Million	-121,887 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $1.44 Million - $1.55 Million	10,648 Added 9.57%	121,887 $16.5 Billion
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $3.13 Million - $3.55 Million	24,028 Added 27.55%	111,239 $15.9 Billion
Q2 2019 Jul 23, 2019	BUY	$122.21 - $132.9 $10.7 Million - $11.6 Million	87,211 New	87,211 $11.6 Billion

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

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

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History