Catalyst Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 9,485 shares of TLT stock, worth $858,297. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,485

Previous 10,798 12.16%

Holding current value

$858,297

Previous $991,000 6.16%

% of portfolio

0.57%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$89.91 - $101.33 $118,051 - $133,046	-1,313 Reduced 12.16%	9,485 $930,000
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $251,840 - $271,608	2,869 Added 36.18%	10,798 $991,000
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $23,505 - $25,173	-255 Reduced 3.12%	7,929 $750,000
Q4 2023 Jan 08, 2024	SELL	$82.77 - $100.51 $1.07 Million - $1.29 Million	-12,868 Reduced 61.12%	8,184 $809,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $822,743 - $958,052	9,306 Added 79.23%	21,052 $1.87 Million
Q2 2023 Jul 18, 2023	SELL	$100.28 - $108.53 $41,315 - $44,714	-412 Reduced 3.39%	11,746 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $38,200 - $41,713	-384 Reduced 3.06%	12,158 $1.29 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $653,083 - $773,733	7,068 Added 129.12%	12,542 $0
Q3 2022 Oct 12, 2022	SELL	$100.95 - $120.04 $204,423 - $243,081	-2,025 Reduced 27.0%	5,474 $561,000
Q2 2022 Jul 22, 2022	SELL	$108.81 - $132.38 $40,368 - $49,112	-371 Reduced 4.71%	7,499 $861,000
Q1 2022 Apr 18, 2022	BUY	$128.66 - $144.3 $823,295 - $923,375	6,399 Added 435.01%	7,870 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$141.52 - $154.35 $19,812 - $21,609	-140 Reduced 8.69%	1,471 $218,000
Q3 2021 Oct 20, 2021	SELL	$144.09 - $151.79 $1,873 - $1,973	-13 Reduced 0.8%	1,611 $232,000
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $569,248 - $611,774	-4,198 Reduced 72.11%	1,624 $234,000
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $77,405 - $91,058	578 Added 11.02%	5,822 $789,000
Q4 2020 Mar 05, 2021	BUY	$155.16 - $163.36 $161,831 - $170,384	1,043 Added 24.83%	5,244 $827,000
Q3 2020 Nov 19, 2020	BUY	$161.12 - $171.57 $676,865 - $720,765	4,201 New	4,201 $686,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Catalyst Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History