Catalyst Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Catalyst Private Wealth, LLC

$165 Million
Q4 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 18,356 shares of TLT stock, worth $1.65 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

18,356

Previous 9,485 93.53%

Holding current value

$1.65 Million

Previous $930,000 72.37%

% of portfolio

0.97%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$87.1 - $98.49 $772,664 - $873,704	8,871 Added 93.53%	18,356 $1.6 Million
Q3 2024 Oct 30, 2024	SELL	$89.91 - $101.33 $118,051 - $133,046	-1,313 Reduced 12.16%	9,485 $930,000
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $251,840 - $271,608	2,869 Added 36.18%	10,798 $991,000
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $23,505 - $25,173	-255 Reduced 3.12%	7,929 $750,000
Q4 2023 Jan 08, 2024	SELL	$82.77 - $100.51 $1.07 Million - $1.29 Million	-12,868 Reduced 61.12%	8,184 $809,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $822,743 - $958,052	9,306 Added 79.23%	21,052 $1.87 Million
Q2 2023 Jul 18, 2023	SELL	$100.28 - $108.53 $41,315 - $44,714	-412 Reduced 3.39%	11,746 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $38,200 - $41,713	-384 Reduced 3.06%	12,158 $1.29 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $653,083 - $773,733	7,068 Added 129.12%	12,542 $0
Q3 2022 Oct 12, 2022	SELL	$100.95 - $120.04 $204,423 - $243,081	-2,025 Reduced 27.0%	5,474 $561,000
Q2 2022 Jul 22, 2022	SELL	$108.81 - $132.38 $40,368 - $49,112	-371 Reduced 4.71%	7,499 $861,000
Q1 2022 Apr 18, 2022	BUY	$128.66 - $144.3 $823,295 - $923,375	6,399 Added 435.01%	7,870 $1.04 Million
Q4 2021 Jan 18, 2022	SELL	$141.52 - $154.35 $19,812 - $21,609	-140 Reduced 8.69%	1,471 $218,000
Q3 2021 Oct 20, 2021	SELL	$144.09 - $151.79 $1,873 - $1,973	-13 Reduced 0.8%	1,611 $232,000
Q2 2021 Jul 19, 2021	SELL	$135.6 - $145.73 $569,248 - $611,774	-4,198 Reduced 72.11%	1,624 $234,000
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $77,405 - $91,058	578 Added 11.02%	5,822 $789,000
Q4 2020 Mar 05, 2021	BUY	$155.16 - $163.36 $161,831 - $170,384	1,043 Added 24.83%	5,244 $827,000
Q3 2020 Nov 19, 2020	BUY	$161.12 - $171.57 $676,865 - $720,765	4,201 New	4,201 $686,000

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

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

News

Stay updated on Catalyst Private Wealth, LLC with notifications on news.

Account

Catalyst Private Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History