Ma Private Wealth Ishares Barclays 20+ Year Trea Transaction History

Ma Private Wealth

$533 Million
Q4 2024

A detailed history of Ma Private Wealth transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ma Private Wealth holds 8,038 shares of TLT stock, worth $724,786. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,038

Previous 6,346 26.66%

Holding current value

$724,786

Previous $622,000 12.7%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.1 - $98.49 $147,373 - $166,645	1,692 Added 26.66%	8,038 $701,000
Q3 2024 Oct 23, 2024	BUY	$89.91 - $101.33 $1,708 - $1,925	19 Added 0.3%	6,346 $622,000
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $2.14 Million - $2.31 Million	-24,371 Reduced 79.39%	6,327 $580,000
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $2.83 Million - $3.03 Million	30,698 New	30,698 $2.9 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $962,377 - $1.01 Million	-6,679 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $80,275 - $86,272	-592 Reduced 8.14%	6,679 $964,000
Q1 2021 Apr 26, 2021	SELL	$133.92 - $157.54 $19,284 - $22,685	-144 Reduced 1.94%	7,271 $985,000
Q4 2020 Jan 11, 2021	SELL	$155.16 - $163.36 $4,499 - $4,737	-29 Reduced 0.39%	7,415 $1.17 Million
Q3 2020 Oct 26, 2020	BUY	$161.12 - $171.57 $15,306 - $16,299	95 Added 1.29%	7,444 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$156.11 - $171.29 $57,916 - $63,548	371 Added 5.32%	7,349 $1.21 Million
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $1,914 - $2,398	14 Added 0.2%	6,978 $1.15 Million
Q4 2019 Jan 27, 2020	BUY	$134.91 - $145.99 $2,428 - $2,627	18 Added 0.26%	6,964 $943,000
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $152,051 - $172,778	1,169 Added 20.24%	6,946 $994,000
Q2 2019 Jul 17, 2019	BUY	$122.21 - $132.9 $68,926 - $74,955	564 Added 10.82%	5,777 $767,000
Q1 2019 Apr 24, 2019	SELL	$118.66 - $126.56 $259,390 - $276,660	-2,186 Reduced 29.54%	5,213 $659,000
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $828,688 - $899,052	7,399 New	7,399 $899,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ma Private Wealth Ishares Barclays 20+ Year Trea Transaction History