Alterna Wealth Management, Inc Ishares Barclays 20+ Year Trea Transaction History

Alterna Wealth Management, Inc

$102 Million
Q1 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,217 shares of TLT stock, worth $574,139. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,217

Previous 7,734 19.61%

Holding current value

$574,139

Previous $764,000 23.04%

% of portfolio

0.58%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$92.18 - $98.72 $139,837 - $149,758	-1,517 Reduced 19.61%	6,217 $588,000
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $84,922 - $103,123	1,026 Added 15.3%	7,734 $764,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $593,054 - $690,588	6,708 New	6,708 $594,000
Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $202,620 - $236,017	2,156 Added 57.23%	5,923 $589,000
Q3 2022 Nov 09, 2022	SELL	$105.27 - $120.04 $45,687 - $52,097	-434 Reduced 10.33%	3,767 $386,000

Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $588,662 - $716,175	-5,410 Reduced 56.29%	4,201 $482,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $1.05 Million - $1.18 Million	-8,158 Reduced 45.91%	9,611 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $1.47 Million - $1.61 Million	10,418 Added 141.72%	17,769 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $1.31 Million - $1.38 Million	-8,434 Reduced 53.43%	7,351 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	$161.12 - $171.57 $1.47 Million - $1.56 Million	-9,118 Reduced 36.61%	15,785 $2.58 Million
Q2 2020 Jul 27, 2020	BUY	$156.11 - $171.29 $2.36 Million - $2.59 Million	15,133 Added 154.89%	24,903 $4.08 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $75,207 - $94,209	550 Added 5.97%	9,770 $1.61 Million
Q4 2019 Jan 27, 2020	SELL	$134.91 - $145.99 $860,186 - $930,832	-6,376 Reduced 40.88%	9,220 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $623,685 - $708,701	4,795 Added 44.39%	15,596 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.32 Million - $1.44 Million	10,801 New	10,801 $1.44 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

Ticker TLT
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Alterna Wealth Management, Inc Ishares Barclays 20+ Year Trea Transaction History