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

Bay Harbor Wealth Management, LLC

$301 Million
Q3 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 32,139 shares of TLT stock, worth $2.82 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

32,139

Previous 34,917 7.96%

Holding current value

$2.82 Million

Previous $3.2 Million 1.62%

% of portfolio

1.05%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

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 Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

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