Weaver Consulting Group Ishares Barclays 20+ Year Trea Transaction History

Weaver Consulting Group

  • $293 Million
  • Q1 2025

A detailed history of Weaver Consulting Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Weaver Consulting Group holds 4,358 shares of TLT stock, worth $388,951. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,358 -0.0%
Holding current value
$388,951
Previous $380,000 4.21%
% of portfolio
0.14%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$87.1 - $98.49 $8,100 - $9,159
-93 Reduced 2.09%
4,358 $380,000
Q2 2024

Jul 12, 2024
BUY
$87.78 - $94.67 $63,552 - $68,541
724 Added 19.43%
4,451 $408,000
Q1 2024

Apr 16, 2024
SELL
$92.18 - $98.72 $8,572 - $9,180
-93 Reduced 2.43%
3,727 $352,000
Q4 2023

Jan 22, 2024
BUY
$82.77 - $100.51 $34,432 - $41,812
416 Added 12.22%
3,820 $377,000
Q3 2023

Oct 13, 2023
BUY
$88.41 - $102.95 $4,862 - $5,662
55 Added 1.64%
3,404 $301,000
Q2 2023

Jul 19, 2023
BUY
$100.28 - $108.53 $36,100 - $39,070
360 Added 12.04%
3,349 $344,000
Q4 2022

Jan 09, 2023
BUY
$92.4 - $109.47 $94,710 - $112,206
1,025 Added 52.19%
2,989 $0
Q3 2022

Oct 04, 2022
BUY
$100.95 - $120.04 $198,265 - $235,758
1,964 New
1,964 $201,000
Q2 2022

Jul 20, 2022
SELL
$108.81 - $132.38 $166,479 - $202,541
-1,530 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$128.66 - $144.3 $1,286 - $1,443
10 Added 0.66%
1,530 $202,000
Q3 2021

Oct 28, 2021
SELL
$144.09 - $151.79 $432 - $455
-3 Reduced 0.2%
1,520 $219,000
Q2 2021

Jul 06, 2021
BUY
$135.6 - $145.73 $206,518 - $221,946
1,523 New
1,523 $220,000
Q1 2021

Apr 07, 2021
SELL
$133.92 - $157.54 $176,238 - $207,322
-1,316 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$155.16 - $163.36 $2,172 - $2,287
14 Added 1.08%
1,316 $208,000
Q3 2020

Oct 28, 2020
SELL
$161.12 - $171.57 $16,434 - $17,500
-102 Reduced 7.26%
1,302 $213,000
Q1 2020

Apr 28, 2020
BUY
$136.74 - $171.29 $20,921 - $26,207
153 Added 12.23%
1,404 $232,000
Q2 2019

Aug 05, 2019
SELL
$122.21 - $132.9 $82,613 - $89,840
-676 Reduced 35.08%
1,251 $166,000
Q1 2019

Jun 19, 2019
BUY
$118.66 - $126.56 $228,657 - $243,881
1,927 New
1,927 $251,000

Others Institutions Holding TLT

# of Institutions
1,380
Shares Held
401M
Call Options Held
169M
Put Options Held
151M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email