Accretive Wealth Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 13,985 shares of TLT stock, worth $1.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

13,985

Previous 10,953 27.68%

Holding current value

$1.26 Million

Previous $1.01 Million 36.42%

% of portfolio

0.59%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $272,607 - $307,232	3,032 Added 27.68%	13,985 $1.37 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $48,454 - $52,257	-552 Reduced 4.8%	10,953 $1.01 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $1,106 - $1,184	-12 Reduced 0.1%	11,505 $1.09 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $647,178 - $785,887	7,819 Added 211.44%	11,517 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$100.28 - $108.53 $701 - $759	-7 Reduced 0.19%	3,698 $380,000
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $4,377 - $4,779	44 Added 1.2%	3,705 $394,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $1.14 Million - $1.35 Million	-12,339 Reduced 77.12%	3,661 $364,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $248,437 - $295,418	-2,461 Reduced 13.33%	16,000 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $2.01 Million - $2.44 Million	18,461 New	18,461 $2.12 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Accretive Wealth Partners, LLC Ishares Barclays 20+ Year Trea Transaction History