Palumbo Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 129,107 shares of TLT stock, worth $11.4 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

129,107

Previous 126,739 1.87%

Holding current value

$11.4 Million

Previous $11.6 Million 8.88%

% of portfolio

5.04%

Previous 5.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$89.91 - $101.33 $212,906 - $239,949	2,368 Added 1.87%	129,107 $12.7 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $2.62 Million - $2.82 Million	29,813 Added 30.76%	126,739 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $135,412 - $145,019	1,469 Added 1.54%	96,926 $9.17 Million
Q4 2023 Jan 22, 2024	SELL	$82.77 - $100.51 $4.28 Million - $5.2 Million	-51,718 Reduced 35.14%	95,457 $9.44 Million
Q3 2023 Oct 16, 2023	SELL	$88.41 - $102.95 $1.85 Million - $2.16 Million	-20,949 Reduced 12.46%	147,175 $13.1 Million
Q2 2023 Jul 26, 2023	BUY	$100.28 - $108.53 $3.5 Million - $3.79 Million	34,947 Added 26.24%	168,124 $17.3 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $517,097 - $564,658	5,198 Added 4.06%	133,177 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $5.1 Million - $6.05 Million	55,237 Added 75.94%	127,979 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.96 Million - $2.33 Million	-19,379 Reduced 21.04%	72,742 $7.45 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $4.69 Million - $5.71 Million	43,124 Added 88.01%	92,121 $10.6 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $1.51 Million - $1.69 Million	-11,724 Reduced 19.31%	48,997 $6.47 Million
Q4 2021 Feb 16, 2022	BUY	$141.52 - $154.35 $223,743 - $244,027	1,581 Added 2.67%	60,721 $9 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $321,176 - $338,339	2,229 Added 3.92%	59,140 $8.54 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $880,450 - $946,224	-6,493 Reduced 10.24%	56,911 $8.22 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $2.75 Million - $3.24 Million	20,539 Added 47.92%	63,404 $8.59 Million
Q4 2020 May 17, 2021	BUY	$155.16 - $163.36 $6.65 Million - $7 Million	42,865 New	42,865 $6.76 Million

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

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Palumbo Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History