Bay Harbor Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 32,139 shares of TLT stock, worth $2.91 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

32,139

Previous 34,917 7.96%

Holding current value

$2.91 Million

Previous $3.2 Million 1.62%

% of portfolio

1.05%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$89.91 - $101.33 $249,769 - $281,494	-2,778 Reduced 7.96%	32,139 $3.15 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $59,865 - $64,564	682 Added 1.99%	34,917 $3.2 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $472,699 - $506,236	-5,128 Reduced 13.03%	34,235 $3.24 Million
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $79,210 - $96,188	957 Added 2.49%	39,363 $3.89 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $3.4 Million - $3.95 Million	38,406 New	38,406 $3.41 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $282,332 - $307,928	-1,995 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$144.09 - $151.79 $6,484 - $6,830	-45 Reduced 2.21%	1,995 $288,000
Q2 2021 Jul 28, 2021	SELL	$135.6 - $145.73 $16,814 - $18,070	-124 Reduced 5.73%	2,040 $294,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $135,794 - $159,745	-1,014 Reduced 31.91%	2,164 $293,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $28,704 - $30,221	-185 Reduced 5.5%	3,178 $501,000
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $34,157 - $36,372	212 Added 6.73%	3,363 $549,000
Q2 2020 Jul 16, 2020	SELL	$156.11 - $171.29 $179,370 - $196,812	-1,149 Reduced 26.72%	3,151 $517,000
Q1 2020 May 20, 2020	BUY	$136.74 - $171.29 $87,513 - $109,625	640 Added 17.49%	4,300 $709,000
Q4 2019 Jan 27, 2020	BUY	$134.91 - $145.99 $102,666 - $111,098	761 Added 26.25%	3,660 $496,000
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $377,072 - $428,472	2,899 New	2,899 $415,000

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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Bay Harbor Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History