Carolinas Wealth Consulting LLC Ishares Barclays 20+ Year Trea Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,117 shares of TLT stock, worth $103,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,117

Previous 980 13.98%

Holding current value

$103,177

Previous $89,000 22.47%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $12,317 - $13,882	137 Added 13.98%	1,117 $109,000
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $965 - $1,041	-11 Reduced 1.11%	980 $89,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $11,670 - $13,589	132 Added 15.37%	991 $87,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $4,913 - $5,317	49 Added 6.05%	859 $88,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $18,702 - $20,422	-188 Reduced 18.84%	810 $86,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $78,355 - $92,830	848 Added 565.33%	998 $99,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $15,142 - $18,006	150 New	150 $15,000
Q2 2022 Aug 16, 2022	SELL	$108.81 - $132.38 $4,787 - $5,824	-44 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$128.66 - $144.3 $5,661 - $6,349	44 New	44 $6,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Carolinas Wealth Consulting LLC Ishares Barclays 20+ Year Trea Transaction History