Cardinal Strategic Wealth Guidance Ishares Barclays 20+ Year Trea Transaction History

Cardinal Strategic Wealth Guidance

$305 Million
Q3 2024

A detailed history of Cardinal Strategic Wealth Guidance transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cardinal Strategic Wealth Guidance holds 31,175 shares of TLT stock, worth $2.72 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

31,175

Previous 32,449 3.93%

Holding current value

$2.72 Million

Previous $2.98 Million 2.69%

% of portfolio

1.0%

Previous 1.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$89.91 - $101.33 $114,545 - $129,094	-1,274 Reduced 3.93%	31,175 $3.06 Million
Q2 2024 Jul 22, 2024	BUY	$87.78 - $94.67 $55,740 - $60,115	635 Added 2.0%	32,449 $2.98 Million
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $75,495 - $80,851	819 Added 2.64%	31,814 $3.01 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $168,188 - $204,236	2,032 Added 7.02%	30,995 $3.06 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $350,192 - $407,784	3,961 Added 15.84%	28,963 $2.57 Million
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $10,328 - $11,178	103 Added 0.41%	25,002 $2.57 Million
Q1 2023 Apr 21, 2023	BUY	$99.48 - $108.63 $389,862 - $425,720	3,919 Added 18.68%	24,899 $2.65 Million
Q4 2022 Jan 18, 2023	BUY	$92.4 - $109.47 $212,520 - $251,781	2,300 Added 12.31%	20,980 $0
Q3 2022 Oct 20, 2022	BUY	$100.95 - $120.04 $664,049 - $789,623	6,578 Added 54.35%	18,680 $1.91 Million
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $90,203 - $109,743	829 Added 7.35%	12,102 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $372,856 - $418,181	2,898 Added 34.6%	11,273 $1.49 Million
Q4 2021 Jan 26, 2022	BUY	$141.52 - $154.35 $13,444 - $14,663	95 Added 1.15%	8,375 $1.24 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $116,136 - $122,342	806 Added 10.78%	8,280 $1.2 Million
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $32,272 - $34,683	238 Added 3.29%	7,474 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $969,045 - $1.14 Million	7,236 New	7,236 $980,000

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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cardinal Strategic Wealth Guidance with notifications on news.

Account

Cardinal Strategic Wealth Guidance Ishares Barclays 20+ Year Trea Transaction History