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

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Element Wealth, LLC holds 247 shares of TLT stock, worth $21,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247

Previous 219 12.79%

Holding current value

$21,535

Previous $20,000 20.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$89.91 - $101.33 $2,517 - $2,837	28 Added 12.79%	247 $24,000
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $351 - $378	4 Added 1.86%	219 $20,000
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $19,818 - $21,224	215 New	215 $20,000
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $97,750 - $102,916	-630 Reduced 99.37%	4 $1,000
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $322 - $343	2 Added 0.32%	634 $104,000
Q2 2020 Aug 06, 2020	SELL	$156.11 - $171.29 $28,255 - $31,003	-181 Reduced 22.26%	632 $104,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $153,422 - $192,187	-1,122 Reduced 57.98%	813 $134,000
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $261,050 - $282,490	1,935 New	1,935 $262,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

469M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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