One Charles Private Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 3,535 shares of TLT stock, worth $310,620. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,535

Previous 15,447 77.12%

Holding current value

$310,620

Previous $1.42 Million 75.58%

% of portfolio

0.14%

Previous 0.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $1.07 Million - $1.21 Million	-11,912 Reduced 77.12%	3,535 $346,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $12,201 - $13,159	139 Added 0.91%	15,447 $1.42 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $44,062 - $47,188	478 Added 3.22%	15,308 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $285,722 - $346,960	-3,452 Reduced 18.88%	14,830 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $13,703 - $15,957	-155 Reduced 0.84%	18,282 $1.62 Million
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $106,597 - $115,367	-1,063 Reduced 5.45%	18,437 $1.9 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $302,120 - $329,909	3,037 Added 18.45%	19,500 $2.07 Million
Q4 2022 Feb 06, 2023	SELL	$92.4 - $109.47 $166,597 - $197,374	-1,803 Reduced 9.87%	16,463 $1.64 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $1.06 Million - $1.26 Million	10,505 Added 135.36%	18,266 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $844,474 - $1.03 Million	7,761 New	7,761 $904,000

Others Institutions Holding TLT

# of Institutions

1,354

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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One Charles Private Wealth Services, LLC Ishares Barclays 20+ Year Trea Transaction History