Wedbush Securities Inc Ishares Barclays 20+ Year Trea Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wedbush Securities Inc holds 48,412 shares of TLT stock, worth $4.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,412

Previous 40,696 18.96%

Holding current value

$4.38 Million

Previous $3.74 Million 27.15%

% of portfolio

0.18%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $693,745 - $781,862	7,716 Added 18.96%	48,412 $4.75 Million
Q2 2024 Aug 06, 2024	SELL	$87.78 - $94.67 $1.07 Million - $1.15 Million	-12,181 Reduced 23.04%	40,696 $3.74 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $1.16 Million - $1.24 Million	12,548 Added 31.11%	52,877 $5 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $288,453 - $350,277	-3,485 Reduced 7.95%	40,329 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.12 Million - $1.31 Million	12,706 Added 40.84%	43,814 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $194,743 - $210,765	1,942 Added 6.66%	31,108 $3.2 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $286,999 - $313,397	2,885 Added 10.98%	29,166 $3.1 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $186,555 - $221,019	2,019 Added 8.32%	26,281 $2.62 Million
Q3 2022 Oct 18, 2022	BUY	$100.95 - $120.04 $835,664 - $993,691	8,278 Added 51.79%	24,262 $0
Q2 2022 Jul 21, 2022	BUY	$108.81 - $132.38 $716,405 - $871,589	6,584 Added 70.04%	15,984 $1.84 Million
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $388,295 - $435,497	-3,018 Reduced 24.3%	9,400 $1.24 Million
Q4 2021 Jan 13, 2022	BUY	$141.52 - $154.35 $6,509 - $7,100	46 Added 0.37%	12,418 $1.84 Million
Q3 2021 Oct 08, 2021	SELL	$144.09 - $151.79 $845,664 - $890,855	-5,869 Reduced 32.17%	12,372 $1.79 Million
Q2 2021 Jul 27, 2021	BUY	$135.6 - $145.73 $128,413 - $138,006	947 Added 5.48%	18,241 $2.63 Million
Q1 2021 Apr 26, 2021	BUY	$133.92 - $157.54 $780,217 - $917,828	5,826 Added 50.8%	17,294 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $505,045 - $531,736	-3,255 Reduced 22.11%	11,468 $1.81 Million
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $1.63 Million - $1.73 Million	-10,100 Reduced 40.69%	14,723 $2.4 Million
Q2 2020 Jul 16, 2020	BUY	$156.11 - $171.29 $557,312 - $611,505	3,570 Added 16.8%	24,823 $4.07 Million
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $895,510 - $1.12 Million	-6,549 Reduced 23.56%	21,253 $3.51 Million
Q4 2019 Jan 16, 2020	BUY	$134.91 - $145.99 $2,833 - $3,065	21 Added 0.08%	27,802 $3.77 Million
Q3 2019 Oct 17, 2019	SELL	$130.07 - $147.8 $174,293 - $198,052	-1,340 Reduced 4.6%	27,781 $3.98 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $337,299 - $366,804	-2,760 Reduced 8.66%	29,121 $3.87 Million
Q1 2019 Apr 17, 2019	BUY	$118.66 - $126.56 $1.8 Million - $1.92 Million	15,165 Added 90.72%	31,881 $4.03 Million
Q4 2018 Jan 31, 2019	BUY	$112.0 - $121.51 $259,168 - $281,174	2,314 Added 16.07%	16,716 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $1.43 Million - $1.5 Million	12,251 Added 569.55%	14,402 $1.69 Million
Q2 2018 Aug 03, 2018	BUY	$116.21 - $122.24 $16,850 - $17,724	145 Added 7.23%	2,151 $262,000
Q1 2018 May 01, 2018	SELL	$116.74 - $126.09 $84,869 - $91,667	-727 Reduced 26.6%	2,006 $245,000
Q4 2017 Feb 09, 2018	SELL	$122.43 - $128.35 $73,213 - $76,753	-598 Reduced 17.95%	2,733 $347,000
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $414,642 - $430,631	3,331	3,331 $416,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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Wedbush Securities Inc Ishares Barclays 20+ Year Trea Transaction History