Consilio Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Consilio Wealth Advisors, LLC

$244 Million
Q4 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 31,071 shares of TLT stock, worth $2.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,071

Previous 29,756 4.42%

Holding current value

$2.73 Million

Previous $2.92 Million 7.06%

% of portfolio

1.11%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.1 - $98.49 $114,536 - $129,514	1,315 Added 4.42%	31,071 $2.71 Million
Q3 2024 Oct 07, 2024	BUY	$89.91 - $101.33 $83,256 - $93,831	926 Added 3.21%	29,756 $2.92 Million
Q2 2024 Jul 12, 2024	BUY	$87.78 - $94.67 $73,735 - $79,522	840 Added 3.0%	28,830 $2.65 Million
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $252,849 - $270,788	-2,743 Reduced 8.93%	27,990 $2.65 Million
Q4 2023 Jan 11, 2024	BUY	$82.77 - $100.51 $282,576 - $343,141	3,414 Added 12.5%	30,733 $3.04 Million
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $33,418 - $38,915	378 Added 1.4%	27,319 $2.42 Million
Q2 2023 Jul 13, 2023	BUY	$100.28 - $108.53 $42,719 - $46,233	426 Added 1.61%	26,941 $2.77 Million
Q1 2023 Apr 06, 2023	BUY	$99.48 - $108.63 $2.64 Million - $2.88 Million	26,515 New	26,515 $2.82 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Consilio Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History