King Wealth Ishares Barclays 20+ Year Trea Transaction History

King Wealth

$686 Million
Q4 2024

A detailed history of King Wealth transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, King Wealth holds 3,138 shares of TLT stock, worth $289,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,036 3.36%

Holding current value

$289,072

Previous $298,000 8.05%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $8,884 - $10,045	102 Added 3.36%	3,138 $274,000
Q3 2024 Nov 06, 2024	SELL	$89.91 - $101.33 $14,475 - $16,314	-161 Reduced 5.04%	3,036 $298,000
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $18,258 - $19,691	-208 Reduced 6.11%	3,197 $293,000
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	$92.4 - $109.47 $2,587 - $3,065	28 Added 0.72%	3,910 $389,000
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $7,672 - $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

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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