Warren Street Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 4,500 shares of TLT stock, worth $384,570. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,500

Previous 5,000 10.0%

Holding current value

$384,570

Previous $458,000 3.71%

% of portfolio

0.19%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$89.91 - $101.33 $44,955 - $50,665	-500 Reduced 10.0%	4,500 $441,000
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $193,116 - $208,274	2,200 Added 78.57%	5,000 $458,000
Q1 2024 Apr 30, 2024	BUY	$92.18 - $98.72 $67,199 - $71,966	729 Added 35.2%	2,800 $264,000
Q4 2023 Mar 19, 2024	SELL	$82.77 - $100.51 $43,785 - $53,169	-529 Reduced 20.35%	2,071 $204,000
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $229,866 - $267,670	2,600 New	2,600 $230,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Warren Street Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History