Austin Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

A detailed history of Austin Private Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Austin Private Wealth, LLC holds 26,563 shares of TLT stock, worth $2.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

26,563

Previous 138,934 80.88%

Holding current value

$2.32 Million

Previous $12.1 Million 80.07%

% of portfolio

0.22%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.29 - $92.57 $9.58 Million - $10.4 Million	-112,371 Reduced 80.88%	26,563 $2.42 Million
Q4 2024 Jan 23, 2025	BUY	$87.1 - $98.49 $680,512 - $769,502	7,813 Added 5.96%	138,934 $12.1 Million
Q3 2024 Oct 30, 2024	BUY	$89.91 - $101.33 $3.78 Million - $4.26 Million	42,080 Added 47.26%	131,121 $12.9 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $648,606 - $699,516	7,389 Added 9.05%	89,041 $8.17 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $1.42 Million - $1.52 Million	-15,428 Reduced 15.89%	81,652 $7.73 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $1.27 Million - $1.55 Million	15,377 Added 18.82%	97,080 $9.6 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $7.22 Million - $8.41 Million	81,703 New	81,703 $7.25 Million

Others Institutions Holding TLT

# of Institutions

1,392

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

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 Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History