R Pg Family Wealth Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 26,197 shares of TLT stock, worth $2.28 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,197

Previous 26,197 -0.0%

Holding current value

$2.28 Million

Previous $2.57 Million -0.0%

% of portfolio

0.91%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$89.91 - $101.33 $145,114 - $163,546	1,614 Added 6.57%	26,197 $2.57 Million
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $223,048 - $240,556	2,541 Added 11.53%	24,583 $2.26 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $960,239 - $1.03 Million	10,417 Added 89.61%	22,042 $2.09 Million
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $962,201 - $1.17 Million	11,625 New	11,625 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $56,826 - $59,775	-489 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $14,709 - $15,887	-126 Reduced 20.49%	489 $0
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $55,215 - $57,885	451 Added 275.0%	615 $0
Q2 2017 Aug 14, 2017	BUY	N/A	164	164 $0

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

Ticker TLT
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R Pg Family Wealth Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History