Weaver Consulting Group Ishares Barclays 20+ Year Trea Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

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 4,451 shares of TLT stock, worth $417,503. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,451

Previous 3,727 19.43%

Holding current value

$417,503

Previous $352,000 15.91%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,291

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Weaver Consulting Group Ishares Barclays 20+ Year Trea Transaction History