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

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 18,836 shares of TLT stock, worth $1.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,836

Previous 18,796 0.21%

Holding current value

$1.77 Million

Previous $1.78 Million 2.81%

% of portfolio

0.17%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $3,511 - $3,786	40 Added 0.21%	18,836 $1.73 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $278,014 - $297,739	-3,016 Reduced 13.83%	18,796 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $1.24 Million - $1.5 Million	-14,948 Reduced 40.66%	21,812 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $2.41 Million - $2.81 Million	27,304 Added 288.75%	36,760 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $936,414 - $1.01 Million	9,338 Added 7913.56%	9,456 $973,000
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $11,738 - $12,818	118 New	118 $13,000
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $155,054 - $188,641	-1,425 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $170,860 - $191,630	1,328 Added 1369.07%	1,425 $188,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $141 - $154	-1 Reduced 1.02%	97 $14,000
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $13,288 - $14,281	98 New	98 $14,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $355,825 - $418,583	-2,657 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $412,260 - $434,047	2,657 New	2,657 $419,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Tradition Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History