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

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 16,285 shares of TLT stock, worth $1.44 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,285

Previous 17,276 5.74%

Holding current value

$1.44 Million

Previous $1.59 Million 0.76%

% of portfolio

0.24%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $89,100 - $100,418	-991 Reduced 5.74%	16,285 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $259,038 - $279,371	2,951 Added 20.6%	17,276 $1.59 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $43,508 - $46,595	472 Added 3.41%	14,325 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $14,815 - $17,991	179 Added 1.31%	13,853 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $680,491 - $792,406	7,697 Added 128.78%	13,674 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $356,796 - $386,149	-3,558 Reduced 37.32%	5,977 $615,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $394,935 - $431,261	3,970 Added 71.34%	9,535 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $103,857 - $123,044	-1,124 Reduced 16.8%	5,565 $554,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $675,254 - $802,947	6,689 New	6,689 $685,000

Others Institutions Holding TLT

# of Institutions

1,354

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 Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

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