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

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Baystate Wealth Management LLC holds 4,085 shares of TLT stock, worth $363,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,085
Previous 3,610 13.16%
Holding current value
$363,033
Previous $320,000 25.94%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$82.77 - $100.51 $39,315 - $47,742
475 Added 13.16%
4,085 $403,000
Q3 2023

Oct 25, 2023
BUY
$88.41 - $102.95 $30,943 - $36,032
350 Added 10.74%
3,610 $320,000
Q2 2023

Sep 21, 2023
BUY
$100.28 - $108.53 $326,912 - $353,807
3,260 New
3,260 $335,000
Q1 2023

Apr 25, 2023
SELL
$99.48 - $108.63 $895 - $977
-9 Reduced 1.78%
498 $52,000
Q4 2022

Jan 12, 2023
BUY
$92.4 - $109.47 $46,846 - $55,501
507 New
507 $50,000
Q2 2022

Aug 02, 2022
SELL
$108.81 - $132.38 $1,849 - $2,250
-17 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$128.66 - $144.3 $2,830 - $3,174
-22 Reduced 56.41%
17 $2,000
Q4 2021

Jan 21, 2022
SELL
$141.52 - $154.35 $1,839 - $2,006
-13 Reduced 25.0%
39 $6,000
Q3 2021

Nov 05, 2021
BUY
$144.09 - $151.79 $4,466 - $4,705
31 Added 147.62%
52 $8,000
Q2 2021

Jul 26, 2021
SELL
$135.6 - $145.73 $3,525 - $3,788
-26 Reduced 55.32%
21 $3,000
Q1 2021

Apr 21, 2021
SELL
$133.92 - $157.54 $13,525 - $15,911
-101 Reduced 68.24%
47 $6,000
Q4 2020

Jan 15, 2021
BUY
$155.16 - $163.36 $8,378 - $8,821
54 Added 57.45%
148 $23,000
Q3 2020

Oct 14, 2020
BUY
$161.12 - $171.57 $14,984 - $15,956
93 Added 9300.0%
94 $15,000
Q2 2020

Jul 28, 2020
SELL
$156.11 - $171.29 $1,248 - $1,370
-8 Reduced 88.89%
1 $0
Q1 2020

Apr 22, 2020
BUY
$136.74 - $171.29 $1,230 - $1,541
9 New
9 $1,000
Q4 2018

Jan 24, 2019
SELL
$112.0 - $121.51 $12,320 - $13,366
-110 Closed
0 $0
Q3 2018

Oct 16, 2018
BUY
$116.61 - $122.75 $12,827 - $13,502
110 New
110 $12,000
Q1 2018

Apr 24, 2018
SELL
$116.74 - $126.09 $2,101 - $2,269
-18 Closed
0 $0
Q4 2017

Jan 23, 2018
BUY
$122.43 - $128.35 $2,203 - $2,310
18
18 $2,000

Others Institutions Holding TLT

# of Institutions
1,403
Shares Held
432M
Call Options Held
157M
Put Options Held
157M
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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