Slate Stone Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 151,588 shares of TLT stock, worth $14.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
151,588
Previous 148,127 2.34%
Holding current value
$14.1 Million
Previous $14.6 Million 2.08%
% of portfolio
1.44%
Previous 1.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$92.18 - $98.72 $319,034 - $341,669
3,461 Added 2.34%
151,588 $14.3 Million
Q4 2023

Feb 01, 2024
BUY
$82.77 - $100.51 $73,830 - $89,654
892 Added 0.61%
148,127 $14.6 Million
Q3 2023

Oct 12, 2023
BUY
$88.41 - $102.95 $1.67 Million - $1.94 Million
18,857 Added 14.69%
147,235 $13.1 Million
Q2 2023

Aug 07, 2023
BUY
$100.28 - $108.53 $11.1 Million - $12 Million
110,942 Added 636.28%
128,378 $13.2 Million
Q1 2023

Aug 08, 2023
SELL
$99.48 - $108.63 $9.17 Million - $10 Million
-92,207 Reduced 71.82%
36,171 $3.85 Million
Q4 2022

Feb 01, 2023
BUY
$93.98 - $109.47 $229,217 - $266,997
2,439 Added 16.26%
17,436 $1.74 Million
Q3 2022

Nov 03, 2022
BUY
$105.27 - $120.04 $880,794 - $1 Million
8,367 Added 126.2%
14,997 $1.54 Million
Q2 2022

Aug 04, 2022
BUY
$108.81 - $132.38 $721,410 - $877,679
6,630 New
6,630 $762,000
Q2 2020

Jul 29, 2020
SELL
$156.11 - $171.29 $257,581 - $282,628
-1,650 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$136.74 - $171.29 $225,621 - $282,628
1,650 New
1,650 $272,000

Others Institutions Holding TLT

# of Institutions
1,273
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Slate Stone Wealth, LLC Portfolio

Follow Slate Stone Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email