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

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 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 13,353 shares of TLT stock, worth $1.33 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

13,353

Previous 9,639 38.53%

Holding current value

$1.33 Million

Previous $912,000 34.32%

% of portfolio

0.8%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,267

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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