Iht Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Iht Wealth Management, LLC holds 601,438 shares of TLT stock, worth $54.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

601,438

Previous 414,770 45.01%

Holding current value

$54.4 Million

Previous $38.1 Million 54.99%

% of portfolio

1.72%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $16.8 Million - $18.9 Million	186,668 Added 45.01%	601,438 $59 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $11.2 Million - $12.1 Million	128,121 Added 44.7%	414,770 $38.1 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $11.5 Million - $12.3 Million	124,246 Added 76.5%	286,649 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $5.7 Million - $6.92 Million	-68,870 Reduced 29.78%	162,403 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $4.64 Million - $5.41 Million	52,527 Added 29.39%	231,273 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $2.9 Million - $3.14 Million	28,888 Added 19.28%	178,746 $18.4 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $3.12 Million - $3.41 Million	31,370 Added 26.48%	149,858 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $533,887 - $632,517	-5,778 Reduced 4.65%	118,488 $11.8 Million
Q3 2022 Nov 22, 2022	BUY	$100.95 - $120.04 $12.5 Million - $14.9 Million	124,266 New	124,266 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $652,831 - $712,016	-4,613 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $378,812 - $399,055	2,629 Added 132.51%	4,613 $666,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $145,905 - $156,805	-1,076 Reduced 35.16%	1,984 $286,000
Q1 2021 May 18, 2021	SELL	$133.92 - $157.54 $6,695 - $7,877	-50 Reduced 1.61%	3,060 $415,000
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $33,980 - $35,775	-219 Reduced 6.58%	3,110 $490,000
Q3 2020 Nov 19, 2020	SELL	$161.12 - $171.57 $44,308 - $47,181	-275 Reduced 7.63%	3,329 $544,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $247,434 - $271,494	1,585 Added 78.5%	3,604 $591,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $81,223 - $101,746	-594 Reduced 22.73%	2,019 $333,000
Q4 2019 Feb 18, 2020	SELL	$134.91 - $145.99 $164,050 - $177,523	-1,216 Reduced 31.76%	2,613 $354,000
Q3 2019 Nov 15, 2019	SELL	$130.07 - $147.8 $325,695 - $370,091	-2,504 Reduced 39.54%	3,829 $548,000
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $740,225 - $804,975	-6,057 Reduced 48.89%	6,333 $841,000
Q1 2019 May 16, 2019	SELL	$118.66 - $126.56 $1.42 Million - $1.52 Million	-12,004 Reduced 49.21%	12,390 $1.57 Million
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $3.05 Million - $3.31 Million	-27,253 Reduced 52.77%	24,394 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $6.02 Million - $6.34 Million	51,647 New	51,647 $6.06 Million
Q2 2018 Aug 13, 2018	SELL	$116.21 - $122.24 $111,096 - $116,861	-956 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $12,607 - $13,617	-108 Reduced 10.15%	956 $117,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $54,114 - $56,730	442 Added 71.06%	1,064 $134,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $77,426 - $80,412	622	622 $77,000

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

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Iht Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History