Sea Crest Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,274 shares of TLT stock, worth $569,365. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,274

Previous 4,567 37.38%

Holding current value

$569,365

Previous $448,000 22.1%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$87.1 - $98.49 $148,679 - $168,122	1,707 Added 37.38%	6,274 $547,000
Q3 2024 Oct 16, 2024	SELL	$89.91 - $101.33 $12,227 - $13,780	-136 Reduced 2.89%	4,567 $448,000
Q2 2024 Jul 19, 2024	BUY	$87.78 - $94.67 $40,905 - $44,116	466 Added 11.0%	4,703 $431,000
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $345,306 - $369,805	-3,746 Reduced 46.92%	4,237 $400,000
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $35,756 - $43,420	432 Added 5.72%	7,983 $789,000
Q3 2023 Oct 12, 2023	SELL	$88.41 - $102.95 $540,803 - $629,745	-6,117 Reduced 44.75%	7,551 $669,000
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $660,243 - $714,561	6,584 Added 92.94%	13,668 $1.41 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $147,926 - $161,532	-1,487 Reduced 17.35%	7,084 $753,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $241,256 - $285,826	2,611 Added 43.81%	8,571 $853,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $21,401 - $25,448	-212 Reduced 3.43%	5,960 $611,000
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $671,575 - $817,049	6,172 New	6,172 $709,000
Q3 2021 Nov 16, 2021	SELL	$144.09 - $151.79 $540,625 - $569,516	-3,752 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $508,771 - $546,778	3,752 New	3,752 $542,000
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $9,776 - $10,632	-80 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $9,794 - $10,268	80	80 $10,000

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Sea Crest Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History