Westshore Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Westshore Wealth, LLC holds 20,359 shares of TLT stock, worth $1.84 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

20,359

Previous 23,035 11.62%

Holding current value

$1.84 Million

Previous $2.11 Million 5.53%

% of portfolio

0.83%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $240,599 - $271,159	-2,676 Reduced 11.62%	20,359 $2 Million
Q2 2024 Oct 31, 2024	SELL	$87.78 - $94.67 $599,800 - $646,880	-6,833 Reduced 22.88%	23,035 $2.11 Million
Q1 2024 Oct 31, 2024	SELL	$92.18 - $98.72 $156,982 - $168,120	-1,703 Reduced 5.39%	29,868 $2.83 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $642,543 - $780,259	7,763 Added 32.61%	31,571 $3.12 Million
Q3 2023 Feb 15, 2024	SELL	$88.41 - $102.95 $550,440 - $640,966	-6,226 Reduced 20.73%	23,808 $2.11 Million
Q2 2023 Sep 05, 2023	BUY	$100.28 - $108.53 $1.46 Million - $1.58 Million	14,587 Added 94.43%	30,034 $3.09 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $649,206 - $708,919	-6,526 Reduced 29.7%	15,447 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.03 Million - $2.41 Million	21,973 New	21,973 $2.19 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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 Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.

Account

Westshore Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History