Bay Harbor Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Bay Harbor Wealth Management, LLC

  • $303 Million
  • Q4 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 33,080 shares of TLT stock, worth $2.98 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
33,080
Previous 32,139 2.93%
Holding current value
$2.98 Million
Previous $3.15 Million 8.38%
% of portfolio
0.95%
Previous 1.05%

Shares

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

Jan 27, 2025
BUY
$87.1 - $98.49 $81,961 - $92,679
941 Added 2.93%
33,080 $2.89 Million
Q3 2024

Oct 24, 2024
SELL
$89.91 - $101.33 $249,769 - $281,494
-2,778 Reduced 7.96%
32,139 $3.15 Million
Q2 2024

Jul 24, 2024
BUY
$87.78 - $94.67 $59,865 - $64,564
682 Added 1.99%
34,917 $3.2 Million
Q1 2024

Apr 22, 2024
SELL
$92.18 - $98.72 $472,699 - $506,236
-5,128 Reduced 13.03%
34,235 $3.24 Million
Q4 2023

Jan 26, 2024
BUY
$82.77 - $100.51 $79,210 - $96,188
957 Added 2.49%
39,363 $3.89 Million
Q3 2023

Oct 24, 2023
BUY
$88.41 - $102.95 $3.4 Million - $3.95 Million
38,406 New
38,406 $3.41 Million
Q4 2021

Feb 10, 2022
SELL
$141.52 - $154.35 $282,332 - $307,928
-1,995 Closed
0 $0
Q3 2021

Nov 24, 2021
SELL
$144.09 - $151.79 $6,484 - $6,830
-45 Reduced 2.21%
1,995 $288,000
Q2 2021

Jul 28, 2021
SELL
$135.6 - $145.73 $16,814 - $18,070
-124 Reduced 5.73%
2,040 $294,000
Q1 2021

May 05, 2021
SELL
$133.92 - $157.54 $135,794 - $159,745
-1,014 Reduced 31.91%
2,164 $293,000
Q4 2020

Feb 09, 2021
SELL
$155.16 - $163.36 $28,704 - $30,221
-185 Reduced 5.5%
3,178 $501,000
Q3 2020

Oct 27, 2020
BUY
$161.12 - $171.57 $34,157 - $36,372
212 Added 6.73%
3,363 $549,000
Q2 2020

Jul 16, 2020
SELL
$156.11 - $171.29 $179,370 - $196,812
-1,149 Reduced 26.72%
3,151 $517,000
Q1 2020

May 20, 2020
BUY
$136.74 - $171.29 $87,513 - $109,625
640 Added 17.49%
4,300 $709,000
Q4 2019

Jan 27, 2020
BUY
$134.91 - $145.99 $102,666 - $111,098
761 Added 26.25%
3,660 $496,000
Q3 2019

Oct 15, 2019
BUY
$130.07 - $147.8 $377,072 - $428,472
2,899 New
2,899 $415,000

Others Institutions Holding TLT

# of Institutions
1,428
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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