Channel Wealth LLC Ishares Barclays 20+ Year Trea Transaction History

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Channel Wealth LLC holds 9,396 shares of TLT stock, worth $850,244. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,396

Previous 13,449 30.14%

Holding current value

$850,244

Previous $1.23 Billion 25.33%

% of portfolio

0.3%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.91 - $101.33 $364,405 - $410,690	-4,053 Reduced 30.14%	9,396 $922 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $423,626 - $456,877	-4,826 Reduced 26.41%	13,449 $1.23 Billion
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $334,152 - $357,860	-3,625 Reduced 16.55%	18,275 $1.73 Billion
Q4 2023 Jan 08, 2024	SELL	$82.77 - $100.51 $516,733 - $627,483	-6,243 Reduced 22.18%	21,900 $2.17 Billion
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $302,008 - $351,677	-3,416 Reduced 10.82%	28,143 $2.5 Billion
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $361,008 - $390,708	3,600 Added 12.88%	31,559 $3.25 Billion
Q1 2023 Apr 27, 2023	BUY	$99.48 - $108.63 $2.78 Million - $3.04 Million	27,959 New	27,959 $2.97 Billion

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

Ticker TLT
Sector ETFs
Industry ETFs

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Channel Wealth LLC Ishares Barclays 20+ Year Trea Transaction History