Affinity Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Affinity Wealth Management LLC

  • $490 Million
  • Q1 2024

A detailed history of Affinity Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Affinity Wealth Management LLC holds 222,763 shares of TLT stock, worth $20.6 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
222,763
Previous 218,471 1.96%
Holding current value
$20.6 Million
Previous $21.6 Million 2.43%
% of portfolio
4.3%
Previous 4.65%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$92.18 - $98.72 $395,636 - $423,706
4,292 Added 1.96%
222,763 $21.1 Million
Q4 2023

Jan 11, 2024
SELL
$82.77 - $100.51 $961,539 - $1.17 Million
-11,617 Reduced 5.05%
218,471 $21.6 Million
Q3 2023

Oct 24, 2023
SELL
$88.41 - $102.95 $254,355 - $296,187
-2,877 Reduced 1.23%
230,088 $20.4 Million
Q2 2023

Aug 14, 2023
SELL
$100.28 - $108.53 $185,919 - $201,214
-1,854 Reduced 0.79%
232,965 $24 Million
Q1 2023

May 01, 2023
SELL
$99.48 - $108.63 $39,692 - $43,343
-399 Reduced 0.17%
234,819 $25 Million
Q4 2022

Feb 09, 2023
BUY
$93.98 - $109.47 $22.1 Million - $25.7 Million
235,218 New
235,218 $23.4 Million
Q2 2020

Aug 13, 2020
SELL
$156.11 - $171.29 $48.3 Million - $53 Million
-309,387 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$136.74 - $171.29 $42.3 Million - $53 Million
309,387 New
309,387 $52 Million

Others Institutions Holding TLT

# of Institutions
1,274
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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