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

Catalyst Private Wealth, LLC

  • $145 Million
  • Q2 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 10,798 shares of TLT stock, worth $1.06 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
10,798
Previous 7,929 36.18%
Holding current value
$1.06 Million
Previous $750,000 32.13%
% of portfolio
0.68%
Previous 0.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,269
Shares Held
401M
Call Options Held
120M
Put Options Held
93.8M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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