Roger Wittlin Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 12,217 shares of TLT stock, worth $1.08 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

12,217

Previous 13,353 8.51%

Holding current value

$1.08 Million

Previous $1.23 Million 2.2%

% of portfolio

0.7%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$89.91 - $101.33 $102,137 - $115,110	-1,136 Reduced 8.51%	12,217 $1.2 Million
Q2 2024 Jul 25, 2024	BUY	$87.78 - $94.67 $326,014 - $351,604	3,714 Added 38.53%	13,353 $1.23 Million
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $38,439 - $41,166	-417 Reduced 4.15%	9,639 $912,000
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $52,972 - $64,326	640 Added 6.8%	10,056 $994,000
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $132,526 - $154,322	-1,499 Reduced 13.73%	9,416 $835,000
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $8,122 - $8,790	81 Added 0.75%	10,915 $1.12 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $480,985 - $525,226	4,835 Added 80.6%	10,834 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $554,307 - $656,710	5,999 New	5,999 $597,000
Q2 2022 Jul 25, 2022	SELL	$108.81 - $132.38 $713,575 - $868,148	-6,558 Reduced 31.36%	14,356 $1.65 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $189,001 - $211,976	-1,469 Reduced 6.56%	20,914 $2.76 Million
Q4 2021 Feb 18, 2022	BUY	$141.52 - $154.35 $3.17 Million - $3.45 Million	22,383 New	22,383 $3.32 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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Account

Roger Wittlin Investment Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History