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 $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,285

Previous 17,276 5.74%

Holding current value

$1.47 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

1,353

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