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

Slate Stone Wealth, LLC

$996 Million
Q1 2025

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 197,519 shares of TLT stock, worth $17.3 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

197,519

Previous 152,989 29.11%

Holding current value

$17.3 Million

Previous $13.4 Million 34.57%

% of portfolio

1.8%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$85.29 - $92.57 $3.8 Million - $4.12 Million	44,530 Added 29.11%	197,519 $18 Million
Q4 2024 Feb 10, 2025	SELL	$87.1 - $98.49 $1.28 Million - $1.45 Million	-14,682 Reduced 8.76%	152,989 $13.4 Million
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $996,292 - $1.12 Million	11,081 Added 7.08%	167,671 $16.4 Million
Q2 2024 Jul 25, 2024	BUY	$87.78 - $94.67 $439,075 - $473,539	5,002 Added 3.3%	156,590 $14.4 Million
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	$92.4 - $109.47 $225,363 - $266,997	2,439 Added 16.26%	17,436 $1.74 Million
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $844,648 - $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

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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