Bison Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bison Wealth, LLC holds 3,014 shares of TLT stock, worth $258,962. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,014

Previous 7,668 60.69%

Holding current value

$258,962

Previous $703,000 58.04%

% of portfolio

0.05%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $418,441 - $471,589	-4,654 Reduced 60.69%	3,014 $295,000
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $66,553 - $71,275	722 Added 10.39%	7,668 $725,000
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $238,625 - $289,770	2,883 Added 70.96%	6,946 $686,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $374,416 - $435,993	-4,235 Reduced 51.04%	4,063 $360,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $139,890 - $151,399	1,395 Added 20.21%	8,298 $854,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $686,710 - $749,872	6,903 New	6,903 $734,000
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $7,725 - $9,398	71 Added 39.44%	251 $29,000
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $5,943 - $6,482	-42 Reduced 18.92%	180 $27,000
Q1 2021 May 05, 2021	BUY	$133.92 - $157.54 $4,419 - $5,198	33 Added 17.46%	222 $30,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $10,706 - $11,271	-69 Reduced 26.74%	189 $30,000
Q3 2020 Oct 16, 2020	BUY	$161.12 - $171.57 $8,217 - $8,750	51 Added 24.64%	258 $42,000
Q2 2020 Aug 03, 2020	SELL	$156.11 - $171.29 $3,590 - $3,939	-23 Reduced 10.0%	207 $34,000
Q1 2020 May 04, 2020	SELL	$136.74 - $171.29 $99,820 - $125,041	-730 Reduced 76.04%	230 $38,000
Q4 2019 Feb 05, 2020	BUY	$134.91 - $145.99 $129,513 - $140,150	960 New	960 $130,000

Others Institutions Holding TLT

# of Institutions

1,355

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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