Steel Peak Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 58,285 shares of TLT stock, worth $5.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

58,285

Previous 75,366 22.66%

Holding current value

$5.27 Million

Previous $6.92 Million 17.35%

% of portfolio

0.25%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $1.54 Million - $1.73 Million	-17,081 Reduced 22.66%	58,285 $5.72 Million
Q2 2024 Jul 16, 2024	BUY	$87.78 - $94.67 $770,181 - $830,634	8,774 Added 13.18%	75,366 $6.92 Million
Q1 2024 Apr 17, 2024	BUY	$92.18 - $98.72 $404,854 - $433,578	4,392 Added 7.06%	66,592 $6.3 Million
Q4 2023 Jan 23, 2024	SELL	$82.77 - $100.51 $3 Million - $3.65 Million	-36,269 Reduced 36.83%	62,200 $6.15 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $8.2 Million - $9.55 Million	92,715 Added 1611.31%	98,469 $8.73 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $375,348 - $406,227	3,743 Added 186.13%	5,754 $592,000
Q1 2023 May 05, 2023	SELL	$99.48 - $108.63 $2.99 Million - $3.27 Million	-30,092 Reduced 93.74%	2,011 $213,000
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $2.66 Million - $3.15 Million	28,809 Added 874.59%	32,103 $0
Q3 2022 Oct 26, 2022	BUY	$100.95 - $120.04 $332,529 - $395,411	3,294 New	3,294 $337,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $330,110 - $347,750	-2,291 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $149,566 - $160,740	-1,103 Reduced 32.5%	2,291 $331,000
Q1 2021 May 18, 2021	SELL	$133.92 - $157.54 $347,656 - $408,973	-2,596 Reduced 43.34%	3,394 $460,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $1.2 Million - $1.26 Million	-7,742 Reduced 56.38%	5,990 $945,000
Q3 2020 Oct 26, 2020	BUY	$161.12 - $171.57 $108,917 - $115,981	676 Added 5.18%	13,732 $2.24 Million
Q2 2020 Jul 21, 2020	SELL	$156.11 - $171.29 $2.22 Million - $2.44 Million	-14,238 Reduced 52.17%	13,056 $2.14 Million
Q1 2020 Apr 16, 2020	SELL	$136.74 - $171.29 $444,541 - $556,863	-3,251 Reduced 10.64%	27,294 $4.5 Million
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $4.12 Million - $4.46 Million	30,545 New	30,545 $4.14 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steel Peak Wealth Management LLC with notifications on news.

Account

Steel Peak Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History