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

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $10,324 - $11,056	-112 Reduced 35.9%	200 $18,000
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $2,483 - $3,015	30 Added 10.64%	312 $30,000
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $2,298 - $2,676	26 Added 10.16%	282 $25,000
Q2 2023 Jul 28, 2023	BUY	$100.28 - $108.53 $15,643 - $16,930	156 Added 156.0%	256 $26,000
Q1 2023 Apr 21, 2023	BUY	$99.48 - $108.63 $9,948 - $10,863	100 New	100 $10,000
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $0 - $0	0 New	0 $0
Q1 2022 Apr 22, 2022	SELL	$128.66 - $144.3 $1,029 - $1,154	-8 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$156.11 - $171.29 $1,248 - $1,370	8 New	8 $1,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.