Journey Strategic Wealth LLC Ishares Barclays 20+ Year Trea Transaction History

Journey Strategic Wealth LLC

$2.25 Billion
Q1 2024

A detailed history of Journey Strategic Wealth LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 189,546 shares of TLT stock, worth $17.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

189,546

Previous 199,846 5.15%

Holding current value

$17.4 Million

Previous $19.8 Million 9.24%

% of portfolio

0.8%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $949,454 - $1.02 Million	-10,300 Reduced 5.15%	189,546 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $986,783 - $1.2 Million	11,922 Added 6.34%	199,846 $19.8 Million
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $3.83 Million - $4.46 Million	43,366 Added 30.0%	187,924 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $6,417 - $6,945	64 Added 0.04%	144,558 $14.9 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $9.11 Million - $9.95 Million	91,557 Added 172.95%	144,494 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$93.98 - $109.47 $520,555 - $606,354	5,539 Added 11.69%	52,937 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $1.33 Million - $1.52 Million	12,664 Added 36.46%	47,398 $4.86 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $3.78 Million - $4.6 Million	34,734 New	34,734 $3.99 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $662,599 - $743,145	-5,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $728,828 - $794,902	5,150 New	5,150 $763,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Journey Strategic Wealth LLC Ishares Barclays 20+ Year Trea Transaction History