Lwmg, LLC Ishares Barclays 20+ Year Trea Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lwmg, LLC holds 5,916 shares of TLT stock, worth $535,338. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,916

Previous 134,532 95.6%

Holding current value

$535,338

Previous $12.3 Million 95.3%

% of portfolio

0.11%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$89.91 - $101.33 $11.6 Million - $13 Million	-128,616 Reduced 95.6%	5,916 $580,000
Q2 2024 Jul 11, 2024	BUY	$87.78 - $94.67 $939,684 - $1.01 Million	10,705 Added 8.65%	134,532 $12.3 Million
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $856,720 - $917,503	9,294 Added 8.11%	123,827 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1.05 Million - $1.27 Million	12,644 Added 12.41%	114,533 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $1.44 Million - $1.67 Million	16,234 Added 18.95%	101,889 $9.04 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.68 Million - $1.82 Million	16,797 Added 24.39%	85,655 $8.82 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $6.85 Million - $7.48 Million	68,858 New	68,858 $7.32 Million

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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