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 $722,214. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,038

Previous 6,346 26.66%

Holding current value

$722,214

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

1,373

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

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

News

Stay updated on Ma Private Wealth with notifications on news.

Account

Ma Private Wealth Ishares Barclays 20+ Year Trea Transaction History