Horst & Graben Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 189,159 shares of TLT stock, worth $16.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

189,159

Previous 203,985 7.27%

Holding current value

$16.6 Million

Previous $18.7 Million 0.88%

% of portfolio

3.46%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $1.33 Million - $1.5 Million	-14,826 Reduced 7.27%	189,159 $18.6 Million
Q2 2024 Jul 23, 2024	BUY	$87.78 - $94.67 $1.21 Million - $1.3 Million	13,737 Added 7.22%	203,985 $18.7 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $2.16 Million - $2.31 Million	-23,388 Reduced 10.95%	190,248 $18 Million
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $647,261 - $785,988	7,820 Added 3.8%	213,636 $21.1 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $10 Million - $11.7 Million	113,537 Added 123.04%	205,816 $18.3 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $1.59 Million - $1.72 Million	15,816 Added 20.68%	92,279 $9.5 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $7.28 Million - $7.95 Million	73,192 Added 2237.6%	76,463 $8.13 Million
Q4 2022 Jan 24, 2023	BUY	$92.4 - $109.47 $302,240 - $358,076	3,271 New	3,271 $0
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $42,435 - $51,628	-390 Reduced 11.39%	3,033 $348,000
Q1 2022 Apr 27, 2022	SELL	$128.66 - $144.3 $16,983 - $19,047	-132 Reduced 3.71%	3,423 $452,000
Q4 2021 Jan 20, 2022	SELL	$141.52 - $154.35 $102,318 - $111,595	-723 Reduced 16.9%	3,555 $527,000
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $251,437 - $264,873	-1,745 Reduced 28.97%	4,278 $617,000
Q2 2021 Jul 20, 2021	SELL	$135.6 - $145.73 $6.11 Million - $6.56 Million	-45,031 Reduced 88.2%	6,023 $869,000
Q1 2021 Apr 20, 2021	SELL	$133.92 - $157.54 $183,202 - $215,514	-1,368 Reduced 2.61%	51,054 $6.92 Million
Q4 2020 Jan 12, 2021	BUY	$155.16 - $163.36 $209,931 - $221,026	1,353 Added 2.65%	52,422 $8.27 Million
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $8.23 Million - $8.76 Million	51,069 New	51,069 $8.34 Million

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

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Horst & Graben Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History