Pacific Wealth Management Ishares Barclays 20+ Year Trea Transaction History

Pacific Wealth Management

$187 Million
Q1 2024

A detailed history of Pacific Wealth Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pacific Wealth Management holds 4,578 shares of TLT stock, worth $414,812. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,578

Previous 4,578 -0.0%

Holding current value

$414,812

Previous $452,000 4.2%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$82.77 - $100.51 $133,425 - $162,022	-1,612 Reduced 26.04%	4,578 $452,000
Q3 2023 Nov 01, 2023	SELL	$88.41 - $102.95 $4.44 Million - $5.18 Million	-50,276 Reduced 89.04%	6,190 $548,000
Q2 2023 Jul 17, 2023	SELL	$100.28 - $108.53 $134,676 - $145,755	-1,343 Reduced 2.32%	56,466 $5.81 Million
Q1 2023 Apr 10, 2023	SELL	$99.48 - $108.63 $2.05 Million - $2.23 Million	-20,571 Reduced 26.25%	57,809 $6.15 Million
Q4 2022 Mar 08, 2023	SELL	$93.98 - $109.47 $541,230 - $630,437	-5,759 Reduced 6.84%	78,380 $7.8 Million

Q3 2022 Oct 12, 2022	BUY	$105.27 - $120.04 $4.68 Million - $5.34 Million	44,465 Added 112.08%	84,139 $8.62 Million
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $338,181 - $411,437	3,108 Added 8.5%	39,674 $4.56 Million
Q1 2022 Apr 12, 2022	BUY	$128.66 - $144.3 $139,596 - $156,565	1,085 Added 3.06%	36,566 $4.83 Million
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $5.02 Million - $5.48 Million	35,481 New	35,481 $5.26 Million

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

Ticker TLT
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Pacific Wealth Management Ishares Barclays 20+ Year Trea Transaction History