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

Cadence Wealth Management LLC

$123 Million
Q3 2024

A detailed history of Cadence Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cadence Wealth Management LLC holds 394,779 shares of TLT stock, worth $34.6 Million. This represents 31.52% of its overall portfolio holdings.

Number of Shares

394,779

Previous 348,334 13.33%

Holding current value

$34.6 Million

Previous $32 Million 21.14%

% of portfolio

31.52%

Previous 22.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$89.91 - $101.33 $4.18 Million - $4.71 Million	46,445 Added 13.33%	394,779 $38.7 Million
Q2 2024 Jul 31, 2024	BUY	$87.78 - $94.67 $3.89 Million - $4.19 Million	44,264 Added 14.56%	348,334 $32 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $6.28 Million - $6.73 Million	68,156 Added 28.89%	304,070 $28.8 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $5.33 Million - $6.47 Million	-64,421 Reduced 21.45%	235,914 $23.3 Million
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $5.25 Million - $6.12 Million	-59,436 Reduced 16.52%	300,335 $26.6 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $7.01 Million - $7.59 Million	69,894 Added 24.11%	359,771 $37 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $3.82 Million - $4.17 Million	-38,417 Reduced 11.7%	289,877 $30.8 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $8.77 Million - $10.4 Million	94,887 Added 40.65%	328,294 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.52 Million - $3 Million	24,969 Added 11.98%	233,407 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.62 Million - $1.97 Million	14,897 Added 7.7%	208,438 $23.9 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $13.6 Million - $15.2 Million	105,491 Added 119.81%	193,541 $25.6 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $3.7 Million - $4.04 Million	26,158 Added 42.26%	88,050 $13 Million
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $7.93 Million - $8.35 Million	55,018 Added 800.38%	61,892 $8.93 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $236,350 - $254,007	1,743 Added 33.97%	6,874 $992,000
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $687,143 - $808,337	5,131 New	5,131 $695,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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