Wealthsource Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wealthsource Partners, LLC holds 48,972 shares of TLT stock, worth $4.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,972

Previous 45,575 7.45%

Holding current value

$4.52 Million

Previous $4.04 Million 19.79%

% of portfolio

0.32%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $281,169 - $341,432	3,397 Added 7.45%	48,972 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $231,722 - $269,831	-2,621 Reduced 5.44%	45,575 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $141,093 - $152,701	-1,407 Reduced 2.84%	48,196 $4.96 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $254,071 - $277,441	-2,554 Reduced 4.9%	49,603 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$93.98 - $109.47 $1.13 Million - $1.31 Million	-12,009 Reduced 18.72%	52,157 $5.19 Million

Q3 2022 Nov 14, 2022	SELL	$105.27 - $120.04 $1.43 Million - $1.63 Million	-13,552 Reduced 17.44%	64,166 $6.57 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $2.42 Million - $2.94 Million	22,201 Added 39.99%	77,718 $8.93 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $4.1 Million - $4.6 Million	31,886 Added 134.93%	55,517 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $247,943 - $270,421	-1,752 Reduced 6.9%	23,631 $3.5 Million
Q3 2021 Nov 18, 2021	BUY	$144.09 - $151.79 $980,388 - $1.03 Million	6,804 Added 36.62%	25,383 $3.66 Million
Q2 2021 Nov 18, 2021	SELL	$135.6 - $145.73 $589,317 - $633,342	-4,346 Reduced 18.96%	18,579 $2.68 Million
Q1 2021 Jun 21, 2021	BUY	$133.92 - $157.54 $1.45 Million - $1.71 Million	10,846 Added 89.79%	22,925 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $1.2 Million - $1.26 Million	7,727 Added 177.55%	12,079 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $61,225 - $65,196	-380 Reduced 8.03%	4,352 $710,000
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $457,558 - $502,050	2,931 Added 162.74%	4,732 $776,000
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $392,580 - $491,773	-2,871 Reduced 61.45%	1,801 $297,000
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $245,266 - $265,409	-1,818 Reduced 28.01%	4,672 $633,000
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $326,475 - $370,978	2,510 Added 63.07%	6,490 $929,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $76,136 - $82,796	-623 Reduced 13.53%	3,980 $529,000
Q1 2019 May 16, 2019	BUY	$118.66 - $126.56 $89,588 - $95,552	755 Added 19.62%	4,603 $582,000
Q1 2018 Apr 16, 2018	SELL	$116.74 - $126.09 $104,715 - $113,102	-897 Reduced 18.9%	3,848 $464,000
Q4 2017 Feb 16, 2018	SELL	$122.43 - $128.35 $809,629 - $848,778	-6,613 Reduced 58.22%	4,745 $602,000
Q3 2017 Nov 20, 2017	BUY	$124.48 - $129.28 $75,061 - $77,955	603 Added 5.61%	11,358 $1.42 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,755	10,755 $1.35 Million

Others Institutions Holding TLT

# of Institutions

1,274

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Barclays 20+ Year Trea Transaction History