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 $283,587. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,014
Previous 7,668 60.69%
Holding current value
$283,587
Previous $703,000 58.04%
% of portfolio
0.05%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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