Wsfs Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Wsfs Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 7,454 shares of TLT stock, worth $639,031. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,454

Previous 6,404 16.4%

Holding current value

$639,031

Previous $559,000 21.29%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$85.29 - $92.57 $89,554 - $97,198	1,050 Added 16.4%	7,454 $678,000
Q4 2024 Feb 04, 2025	SELL	$87.1 - $98.49 $220,798 - $249,672	-2,535 Reduced 28.36%	6,404 $559,000
Q4 2024 Jan 31, 2025	BUY	$87.1 - $98.49 $592,018 - $669,436	6,797 Added 317.32%	8,939 $780,000
Q3 2024 Oct 24, 2024	SELL	$89.91 - $101.33 $46,753 - $52,691	-520 Reduced 19.53%	2,142 $210,000
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $1,404 - $1,514	-16 Reduced 0.6%	2,662 $244,000
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $24,665 - $29,951	298 Added 12.52%	2,678 $264,000
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $21,306 - $24,810	-241 Reduced 9.19%	2,380 $211,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $24,167 - $26,155	241 Added 10.13%	2,621 $269,000
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $219,912 - $260,538	2,380 New	2,380 $236,000

Others Institutions Holding TLT

# of Institutions

1,414

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Wsfs Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History