King Wealth Ishares Barclays 20+ Year Trea Transaction History

King Wealth

$570 Million
Q1 2024

A detailed history of King Wealth transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, King Wealth holds 3,405 shares of TLT stock, worth $315,166. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,405

Previous 3,543 3.9%

Holding current value

$315,166

Previous $350,000 8.0%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $12,720 - $13,623	-138 Reduced 3.9%	3,405 $322,000
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $10,760 - $13,066	-130 Reduced 3.54%	3,543 $350,000
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $21,129 - $24,605	-239 Reduced 6.11%	3,673 $326,000
Q2 2023 Aug 10, 2023	SELL	$100.28 - $108.53 $3,509 - $3,798	-35 Reduced 0.89%	3,912 $403,000
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $3,680 - $4,019	37 Added 0.95%	3,947 $420,000

Q4 2022 Feb 09, 2023	BUY	$93.98 - $109.47 $2,631 - $3,065	28 Added 0.72%	3,910 $389,000
Q3 2022 Nov 10, 2022	BUY	$105.27 - $120.04 $8,000 - $9,123	76 Added 2.0%	3,882 $398,000
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $11,860 - $14,429	-109 Reduced 2.78%	3,806 $437,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $385 - $432	-3 Reduced 0.08%	3,915 $517,000
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $6,509 - $7,100	46 Added 1.19%	3,918 $581,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $40,345 - $42,501	280 Added 7.8%	3,872 $559,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $3,932 - $4,226	-29 Reduced 0.8%	3,592 $519,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $60,397 - $71,050	-451 Reduced 11.08%	3,621 $490,000
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $9,464 - $9,964	61 Added 1.52%	4,072 $642,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $88,777 - $94,535	551 Added 15.92%	4,011 $655,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $26,694 - $29,290	171 Added 5.2%	3,460 $567,000
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $40,611 - $50,873	297 Added 9.93%	3,289 $543,000
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $8,364 - $9,051	62 Added 2.12%	2,992 $405,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $73,359 - $83,359	564 Added 23.84%	2,930 $419,000
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $977 - $1,063	8 Added 0.34%	2,366 $314,000
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $22,782 - $24,299	192 Added 8.86%	2,358 $298,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $136,976 - $148,606	-1,223 Reduced 36.09%	2,166 $263,000
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $1,399 - $1,473	12 Added 0.36%	3,389 $397,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $7,437 - $7,823	64 Added 1.93%	3,377 $411,000
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $9,455 - $10,213	81 Added 2.51%	3,313 $404,000
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $34,157 - $35,809	279 Added 9.45%	3,232 $410,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $19,543 - $20,296	157 Added 5.62%	2,953 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,796	2,796 $349,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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 King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account