Quadrant Private Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Quadrant Private Wealth Management, LLC

  • $399 Million
  • Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 79,660 shares of TLT stock, worth $6.95 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
79,660
Previous 63,666 25.12%
Holding current value
$6.95 Million
Previous $5.84 Million 33.73%
% of portfolio
1.96%
Previous 1.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$89.91 - $101.33 $1.44 Million - $1.62 Million
15,994 Added 25.12%
79,660 $7.81 Million
Q2 2024

Aug 13, 2024
BUY
$87.78 - $94.67 $1.96 Million - $2.11 Million
22,328 Added 54.01%
63,666 $5.84 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $194,868 - $208,694
2,114 Added 5.39%
41,338 $3.91 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $884,811 - $1.07 Million
10,690 Added 37.46%
39,224 $3.88 Million
Q3 2023

Nov 13, 2023
SELL
$88.41 - $102.95 $141,632 - $164,925
-1,602 Reduced 5.32%
28,534 $2.53 Million
Q2 2023

Aug 11, 2023
BUY
$100.28 - $108.53 $406,635 - $440,089
4,055 Added 15.55%
30,136 $3.1 Million
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $1.67 Million - $1.82 Million
16,748 Added 179.45%
26,081 $2.77 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $862,369 - $1.02 Million
9,333 New
9,333 $929,000

Others Institutions Holding TLT

# of Institutions
1,349
Shares Held
477M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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