Cassaday & CO Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Cassaday & CO Wealth Management LLC

$3.55 Billion
Q1 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 404,630 shares of TLT stock, worth $35.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

404,630

Previous 784,083 48.39%

Holding current value

$35.3 Million

Previous $68.5 Million 46.21%

% of portfolio

1.04%

Previous 1.87%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	SELL	$85.29 - $92.57 $32.4 Million - $35.1 Million	-379,453 Reduced 48.39%	404,630 $36.8 Million
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $68.3 Million - $77.2 Million	784,083 New	784,083 $68.5 Million

Others Institutions Holding TLT

# of Institutions

1,392

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History