Rede Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Rede Wealth, LLC

$238 Million
Q1 2024

A detailed history of Rede Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rede Wealth, LLC holds 2,629 shares of TLT stock, worth $243,340. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,629

Holding current value

$243,340

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $242,341 - $259,534	2,629 New	2,629 $248,000
Q2 2023 Aug 07, 2023	SELL	$100.28 - $108.53 $57,159 - $61,862	-570 Reduced 14.74%	3,297 $339,000
Q1 2023 Apr 26, 2023	BUY	$99.48 - $108.63 $384,689 - $420,072	3,867 New	3,867 $411,000
Q3 2022 Oct 17, 2022	BUY	$105.27 - $120.04 $73,899 - $84,268	702 Added 25.93%	3,409 $349,000
Q2 2022 Jul 21, 2022	SELL	$108.81 - $132.38 $458,307 - $557,584	-4,212 Reduced 60.88%	2,707 $311,000

Q1 2022 Apr 18, 2022	BUY	$128.66 - $144.3 $31,007 - $34,776	241 Added 3.61%	6,919 $914,000
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $48,399 - $52,787	-342 Reduced 4.87%	6,678 $990,000
Q3 2021 Oct 08, 2021	BUY	$144.09 - $151.79 $399,849 - $421,217	2,775 Added 65.37%	7,020 $1.01 Million
Q2 2021 Jul 22, 2021	BUY	$135.6 - $145.73 $287,336 - $308,801	2,119 Added 99.67%	4,245 $613,000
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $15,266 - $17,959	114 Added 5.67%	2,126 $288,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $312,181 - $328,680	2,012 New	2,012 $317,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.73 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.32 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.31 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.81 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.6 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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