Signature Wealth Management Group Ishares Barclays 20+ Year Trea Transaction History

Signature Wealth Management Group

$236 Million
Q4 2024

A detailed history of Signature Wealth Management Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Signature Wealth Management Group holds 27,467 shares of TLT stock, worth $2.45 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

27,467

Previous 27,198 0.99%

Holding current value

$2.45 Million

Previous $2.67 Million 10.12%

% of portfolio

1.01%

Previous 1.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $23,429 - $26,493	269 Added 0.99%	27,467 $2.4 Million
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $2,157 - $2,431	-24 Reduced 0.09%	27,198 $2.67 Million
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $3,950 - $4,260	-45 Reduced 0.17%	27,222 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $23,137 - $24,778	251 Added 0.93%	27,267 $2.58 Million
Q4 2023 Jan 09, 2024	BUY	$82.77 - $100.51 $1.77 Million - $2.14 Million	21,337 Added 375.72%	27,016 $2.67 Million
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $73,304 - $79,335	731 Added 14.77%	5,679 $584,000
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $9,450 - $10,319	95 Added 1.96%	4,948 $526,000
Q4 2022 Jan 10, 2023	SELL	$92.4 - $109.47 $10,348 - $12,260	-112 Reduced 2.26%	4,853 $0
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $84,192 - $100,113	834 Added 20.19%	4,965 $509,000
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $25,352 - $30,844	233 Added 5.98%	4,131 $475,000
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $81,699 - $91,630	635 Added 19.46%	3,898 $515,000
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $15,850 - $17,287	112 Added 3.55%	3,263 $484,000
Q3 2021 Oct 26, 2021	BUY	$144.09 - $151.79 $8,645 - $9,107	60 Added 1.94%	3,151 $455,000
Q2 2021 Jul 16, 2021	SELL	$135.6 - $145.73 $271 - $291	-2 Reduced 0.06%	3,091 $446,000
Q1 2021 Apr 15, 2021	BUY	$133.92 - $157.54 $414,214 - $487,271	3,093 New	3,093 $419,000
Q1 2020 May 26, 2020	SELL	$136.74 - $171.29 $1.95 Million - $2.45 Million	-14,296 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$134.91 - $145.99 $17,133 - $18,540	127 Added 0.9%	14,296 $1.94 Million
Q3 2019 Oct 21, 2019	SELL	$130.07 - $147.8 $1.17 Million - $1.33 Million	-9,002 Reduced 38.85%	14,169 $2.03 Million
Q2 2019 Jul 08, 2019	BUY	$122.21 - $132.9 $90,190 - $98,080	738 Added 3.29%	23,171 $3.07 Million
Q1 2019 Apr 17, 2019	BUY	$118.66 - $126.56 $52,566 - $56,066	443 Added 2.01%	22,433 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $32,144 - $34,873	287 Added 1.32%	21,990 $2.67 Million
Q3 2018 Oct 30, 2018	SELL	$116.61 - $122.75 $65,301 - $68,740	-560 Reduced 2.52%	21,703 $2.49 Million
Q2 2018 Jul 17, 2018	BUY	$116.21 - $122.24 $13,247 - $13,935	114 Added 0.51%	22,263 $2.71 Million
Q1 2018 Apr 12, 2018	BUY	$116.74 - $126.09 $24,281 - $26,226	208 Added 0.95%	22,149 $2.7 Million
Q4 2017 Apr 11, 2018	BUY	$122.43 - $128.35 $2.69 Million - $2.82 Million	21,941	21,941 $2.78 Million

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Signature Wealth Management Group Ishares Barclays 20+ Year Trea Transaction History