Wealth Alliance Ishares Barclays 20+ Year Trea Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wealth Alliance holds 37,498 shares of TLT stock, worth $3.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,498

Previous 33,800 10.94%

Holding current value

$3.45 Million

Previous $3.32 Million 1.24%

% of portfolio

0.4%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $322,095 - $364,216	3,698 Added 10.94%	37,498 $3.27 Million
Q3 2024 Nov 04, 2024	SELL	$89.91 - $101.33 $984,334 - $1.11 Million	-10,948 Reduced 24.47%	33,800 $3.32 Million
Q2 2024 Aug 09, 2024	SELL	$87.78 - $94.67 $503,067 - $542,553	-5,731 Reduced 11.35%	44,748 $4.11 Million
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $18,159 - $19,447	197 Added 0.39%	50,479 $4.78 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $1.4 Million - $1.7 Million	16,900 Added 50.63%	50,282 $4.97 Million
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $1.72 Million - $2 Million	19,466 Added 139.88%	33,382 $2.96 Million
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $1 Million - $1.09 Million	10,019 Added 257.1%	13,916 $1.43 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $97,490 - $106,457	980 Added 33.6%	3,897 $414,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $269,530 - $319,323	2,917 New	2,917 $290,000
Q2 2022 Oct 11, 2022	BUY	$108.81 - $132.38 $117,079 - $142,440	1,076 Added 21.89%	5,991 $689,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $95,643 - $116,362	879 Added 21.78%	4,915 $565,000
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $198,522 - $222,654	-1,543 Reduced 27.66%	4,036 $534,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $581,222 - $633,915	4,107 Added 279.01%	5,579 $827,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $240,198 - $253,033	-1,667 Reduced 53.11%	1,472 $213,000
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $425,648 - $457,446	3,139 New	3,139 $453,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $290,614 - $305,973	-1,873 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $301,777 - $321,350	1,873 New	1,873 $306,000

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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