Greenup Street Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 57,538 shares of TLT stock, worth $5.21 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

57,538

Previous 56,660 1.55%

Holding current value

$5.21 Million

Previous $5.2 Million 8.54%

% of portfolio

1.17%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$89.91 - $101.33 $78,940 - $88,967	878 Added 1.55%	57,538 $5.64 Million
Q2 2024 Jul 22, 2024	SELL	$87.78 - $94.67 $5.3 Million - $5.72 Million	-60,381 Reduced 51.59%	56,660 $5.2 Million
Q1 2024 May 06, 2024	SELL	$92.18 - $98.72 $1.24 Million - $1.32 Million	-13,400 Reduced 10.27%	117,041 $11.1 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $562,587 - $683,166	6,797 Added 5.5%	130,441 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $3.71 Million - $4.32 Million	41,953 Added 51.36%	123,644 $11 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $2.45 Million - $2.66 Million	24,475 Added 42.78%	81,691 $8.41 Million
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $907,357 - $990,814	9,121 Added 18.96%	57,216 $6.09 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $216,216 - $256,159	2,340 Added 5.11%	48,095 $0
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $1.33 Million - $1.58 Million	13,153 Added 40.34%	45,755 $4.69 Million
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $1.77 Million - $2.15 Million	16,225 Added 99.07%	32,602 $3.75 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $182,053 - $204,184	1,415 Added 9.46%	16,377 $2.16 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $2.12 Million - $2.31 Million	14,962 New	14,962 $2.22 Million

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
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Greenup Street Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History