Wealthcare Capital Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Wealthcare Capital Management LLC

$924 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$93.11 - $109.52 $428,026 - $503,463	-4,597 Reduced 69.84%	1,985 $214,000
Q3 2023 Oct 12, 2023	BUY	$98.33 - $111.05 $647,208 - $730,931	6,582 New	6,582 $648,000
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $5.25 Million - $5.97 Million	-51,759 Reduced 50.83%	50,075 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $10.7 Million - $12.5 Million	99,918 Added 5214.93%	101,834 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $884,447 - $1.04 Million	-7,715 Reduced 80.11%	1,916 $230,000
Q1 2022 Apr 12, 2022	SELL	$131.9 - $145.68 $3.01 Million - $3.33 Million	-22,828 Reduced 70.33%	9,631 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$144.34 - $152.13 $3.55 Million - $3.74 Million	24,583 Added 312.13%	32,459 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$140.58 - $147.85 $733,124 - $771,037	5,215 Added 195.98%	7,876 $1.16 Million
Q1 2021 Apr 30, 2021	SELL	$138.9 - $159.13 $960,493 - $1.1 Million	-6,915 Reduced 72.21%	2,661 $373,000
Q4 2020 Feb 02, 2021	BUY	$157.38 - $166.55 $1.17 Million - $1.24 Million	7,453 Added 351.06%	9,576 $1.53 Million
Q1 2020 Apr 29, 2020	SELL	$144.7 - $171.5 $253,659 - $300,639	-1,753 Reduced 45.23%	2,123 $356,000
Q4 2019 Jan 29, 2020	BUY	$143.61 - $151.73 $238,248 - $251,720	1,659 Added 74.83%	3,876 $557,000
Q1 2019 May 13, 2019	SELL	$131.85 - $137.88 $14,371 - $15,028	-109 Reduced 4.69%	2,217 $305,000
Q4 2018 Feb 14, 2019	SELL	$125.72 - $133.51 $1.6 Million - $1.7 Million	-12,696 Reduced 84.52%	2,326 $311,000
Q3 2018 Nov 14, 2018	SELL	$128.09 - $131.89 $593,056 - $610,650	-4,630 Reduced 23.56%	15,022 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$127.56 - $132.19 $2.52 Million - $2.61 Million	-19,759 Reduced 50.14%	19,652 $2.58 Million
Q1 2018 May 15, 2018	BUY	$128.96 - $135.64 $1.31 Million - $1.38 Million	10,173 Added 34.79%	39,411 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$134.74 - $137.25 $1.88 Million - $1.92 Million	13,961 Added 91.39%	29,238 $3.98 Million
Q3 2017 Nov 14, 2017	SELL	$136.43 - $137.82 $1.03 Million - $1.04 Million	-7,555 Reduced 33.09%	15,277 $2.08 Million
Q2 2017 Aug 22, 2017	BUY	N/A	6,798 Added 42.4%	22,832 $3.11 Million
Q1 2016 Sep 20, 2017	BUY	N/A	16,034	16,034 $2.27 Million

Others Institutions Holding TLH

# of Institutions

468

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthcare Capital Management LLC with notifications on news.

Account