Paragon Wealth Strategies, LLC Ishares Barclays 20+ Year Trea Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 119,598 shares of TLT stock, worth $10.7 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

119,598

Previous 117,455 1.82%

Holding current value

$10.7 Million

Previous $10.4 Million 13.52%

% of portfolio

3.42%

Previous 3.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$82.77 - $100.51 $177,376 - $215,392	2,143 Added 1.82%	119,598 $11.8 Million
Q3 2023 Oct 16, 2023	SELL	$88.41 - $102.95 $2.21 Million - $2.57 Million	-25,010 Reduced 17.56%	117,455 $10.4 Million
Q2 2023 Jul 26, 2023	SELL	$100.28 - $108.53 $1.69 Million - $1.83 Million	-16,829 Reduced 10.56%	142,465 $14.7 Million
Q1 2023 Apr 26, 2023	BUY	$99.48 - $108.63 $196,274 - $214,326	1,973 Added 1.25%	159,294 $16.9 Million
Q4 2022 Jan 27, 2023	BUY	$92.4 - $109.47 $14.5 Million - $17.2 Million	157,321 New	157,321 $15.7 Million
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $507,357 - $556,692	-3,250 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$136.74 - $171.29 $444,405 - $556,692	3,250 New	3,250 $536,000

Others Institutions Holding TLT

# of Institutions

1,377

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Paragon Wealth Strategies, LLC Ishares Barclays 20+ Year Trea Transaction History