First Purpose Wealth LLC Ishares Barclays 20+ Year Trea Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, First Purpose Wealth LLC holds 7,015 shares of TLT stock, worth $606,727. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,015

Previous 13,526 48.14%

Holding current value

$606,727

Previous $1.34 Million 50.41%

% of portfolio

0.24%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $600,183 - $642,765	-6,511 Reduced 48.14%	7,015 $663,000
Q4 2023 Apr 22, 2024	BUY	$82.77 - $100.51 $1.12 Million - $1.36 Million	13,526 New	13,526 $1.34 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $7,521 - $8,139	75 Added 0.58%	13,050 $1.34 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $11,042 - $12,057	111 Added 0.86%	12,975 $1.38 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $618,895 - $733,230	6,698 Added 108.63%	12,864 $0
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $622,457 - $740,166	6,166 New	6,166 $632,000
Q1 2022 Apr 18, 2022	SELL	$128.66 - $144.3 $839,763 - $941,846	-6,527 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$141.52 - $154.35 $923,701 - $1.01 Million	6,527 New	6,527 $967,000

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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First Purpose Wealth LLC Ishares Barclays 20+ Year Trea Transaction History