Cornerstone Wealth Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 141,228 shares of TLT stock, worth $12.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

141,228

Holding current value

$12.8 Million

% of portfolio

1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$89.91 - $101.33 $12.7 Million - $14.3 Million	141,228 New	141,228 $13.9 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $9.91 Million - $10.7 Million	98,788 New	98,788 $10.2 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $1.11 Million - $1.32 Million	12,034 Added 19.03%	75,273 $0
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $6.38 Million - $7.59 Million	63,239 New	63,239 $6.48 Million
Q2 2022 Jul 20, 2022	SELL	$108.81 - $132.38 $1.89 Million - $2.3 Million	-17,391 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $2.24 Million - $2.51 Million	17,391 New	17,391 $2.3 Million
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $9.35 Million - $9.85 Million	-64,868 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $8.8 Million - $9.45 Million	64,868 New	64,868 $9.83 Million
Q4 2020 Jan 28, 2021	SELL	$155.16 - $163.36 $5.97 Million - $6.29 Million	-38,483 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $3.02 Million - $3.22 Million	18,743 Added 94.95%	38,483 $6.28 Million
Q2 2020 Jul 27, 2020	BUY	$156.11 - $171.29 $2.41 Million - $2.65 Million	15,442 Added 359.28%	19,740 $3.24 Million
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $587,708 - $736,204	4,298 New	4,298 $709,000

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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Group, LLC with notifications on news.

Account

Cornerstone Wealth Group, LLC Ishares Barclays 20+ Year Trea Transaction History