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

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 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 15,308 shares of TLT stock, worth $1.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
15,308
Previous 14,830 3.22%
Holding current value
$1.4 Million
Previous $1.47 Million 1.23%
% of portfolio
0.64%
Previous 0.77%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$93.98 - $109.47 $169,445 - $197,374
-1,803 Reduced 9.87%
16,463 $1.64 Million
Q3 2022

Nov 09, 2022
BUY
$105.27 - $120.04 $1.11 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
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email