Trinity Point Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 29,061 shares of TLT stock, worth $2.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

29,061

Previous 36,350 20.05%

Holding current value

$2.58 Million

Previous $3.57 Million 28.84%

% of portfolio

0.37%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $634,871 - $717,893	-7,289 Reduced 20.05%	29,061 $2.54 Million
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $14,295 - $16,111	-159 Reduced 0.44%	36,350 $3.57 Million
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $132,196 - $142,573	1,506 Added 4.3%	36,509 $3.35 Million
Q1 2024 May 08, 2024	SELL	$92.18 - $98.72 $119,465 - $127,941	-1,296 Reduced 3.57%	35,003 $3.31 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $405,407 - $492,297	4,898 Added 15.6%	36,299 $3.59 Million

Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $38,900 - $45,298	-440 Reduced 1.38%	31,401 $2.78 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $244,482 - $264,596	2,438 Added 8.29%	31,841 $3.28 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $967,741 - $1.06 Million	9,728 Added 49.44%	29,403 $3.13 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $6,468 - $7,662	70 Added 0.36%	19,675 $1.96 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $1.19 Million - $1.41 Million	11,751 Added 149.62%	19,605 $2.01 Million
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $854,593 - $1.04 Million	7,854 New	7,854 $902,000
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $885,528 - $1.11 Million	-6,476 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $35,211 - $38,103	261 Added 4.2%	6,476 $877,000
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $26,144 - $29,707	201 Added 3.34%	6,215 $862,000
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $734,970 - $799,260	6,014 New	6,014 $793,000

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Trinity Point Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History