Liberty Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Liberty Wealth Management LLC holds 69,493 shares of TLT stock, worth $6.53 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

69,493

Previous 247,405 71.91%

Holding current value

$6.53 Million

Previous $6.31 Million 7.98%

% of portfolio

1.2%

Previous 1.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$89.91 - $101.33 $16 Million - $18 Million	-177,912 Reduced 71.91%	69,493 $6.82 Million
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $15.6 Million - $16.8 Million	177,244 Added 252.62%	247,405 $6.31 Million
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $457,028 - $489,453	4,958 Added 7.6%	70,161 $6.65 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $312,042 - $378,922	3,770 Added 6.14%	65,203 $6.45 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $4.56 Million - $5.31 Million	51,555 Added 521.92%	61,433 $5.44 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $40,713 - $44,063	406 Added 4.29%	9,878 $1.02 Million
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $3.51 Million - $3.83 Million	-35,266 Reduced 78.83%	9,472 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $450,237 - $535,378	4,460 Added 11.07%	44,738 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.71 Million - $2.07 Million	15,670 Added 63.68%	40,278 $4.75 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $1.17 Million - $1.31 Million	9,060 Added 58.27%	24,608 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $348,422 - $380,009	-2,462 Reduced 13.67%	15,548 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $1.58 Million - $1.66 Million	10,947 Added 154.99%	18,010 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $137 Million - $148 Million	-1,012,433 Reduced 99.31%	7,063 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $137 Million - $148 Million	1,013,467 Added 16809.87%	1,019,496 $7.06 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $157,332 - $165,647	-1,014 Reduced 14.4%	6,029 $916,000
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $112,300 - $119,584	697 Added 10.98%	7,043 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$156.11 - $171.29 $439,137 - $481,838	-2,813 Reduced 30.71%	6,346 $1.04 Million
Q1 2020 Apr 27, 2020	BUY	$136.74 - $171.29 $105,836 - $132,578	774 Added 9.23%	9,159 $1.52 Million
Q4 2019 Feb 05, 2020	BUY	$134.91 - $145.99 $166,344 - $180,005	1,233 Added 17.24%	8,385 $1.14 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $313,598 - $356,345	2,411 Added 50.85%	7,152 $1.02 Million
Q1 2019 Apr 18, 2019	SELL	$118.66 - $126.56 $2.67 Million - $2.85 Million	-22,524 Reduced 82.61%	4,741 $599,000
Q4 2018 Mar 26, 2019	BUY	$112.0 - $121.51 $3.05 Million - $3.31 Million	27,265 New	27,265 $3.31 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Liberty Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History