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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 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 71,822 shares of TLT stock, worth $6.44 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

71,822

Previous 79,660 9.84%

Holding current value

$6.44 Million

Previous $7.81 Million 19.73%

% of portfolio

1.57%

Previous 1.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.1 - $98.49 $682,689 - $771,964	-7,838 Reduced 9.84%	71,822 $6.27 Million
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

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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