Moser Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Moser Wealth Advisors, LLC

$182 Million
Q2 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 22,661 shares of TLT stock, worth $2.06 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

22,661

Previous 22,525 0.6%

Holding current value

$2.06 Million

Previous $2.13 Million 2.44%

% of portfolio

1.14%

Previous 1.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.78 - $94.67 $11,938 - $12,875	136 Added 0.6%	22,661 $2.08 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $139,191 - $149,067	1,510 Added 7.19%	22,525 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $116,291 - $141,216	-1,405 Reduced 6.27%	21,015 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $65,865 - $76,697	-745 Reduced 3.22%	22,420 $1.99 Million
Q2 2023 Aug 02, 2023	SELL	$100.28 - $108.53 $33,092 - $35,814	-330 Reduced 1.4%	23,165 $2.38 Million
Q4 2022 Jan 12, 2023	SELL	$92.4 - $109.47 $281,358 - $333,336	-3,045 Reduced 11.47%	23,495 $2.34 Million
Q3 2022 Nov 03, 2022	SELL	$100.95 - $120.04 $30,285 - $36,012	-300 Reduced 1.12%	26,540 $2.72 Million
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $43,850 - $53,349	-403 Reduced 1.48%	26,840 $3.08 Million
Q1 2022 Apr 29, 2022	BUY	$128.66 - $144.3 $88,775 - $99,567	690 Added 2.6%	27,243 $3.6 Million
Q4 2021 Jan 19, 2022	SELL	$141.52 - $154.35 $63,684 - $69,457	-450 Reduced 1.67%	26,553 $3.94 Million
Q3 2021 Oct 18, 2021	BUY	$144.09 - $151.79 $39,336 - $41,438	273 Added 1.02%	27,003 $3.9 Million
Q2 2021 Jul 29, 2021	BUY	$135.6 - $145.73 $264,420 - $284,173	1,950 Added 7.87%	26,730 $3.86 Million
Q1 2021 May 05, 2021	BUY	$133.92 - $157.54 $384,350 - $452,139	2,870 Added 13.1%	24,780 $3.36 Million
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $195,501 - $205,833	1,260 Added 6.1%	21,910 $3.46 Million
Q3 2020 Oct 26, 2020	BUY	$161.12 - $171.57 $1.8 Million - $1.91 Million	11,150 Added 117.37%	20,650 $3.37 Million
Q2 2020 Jul 22, 2020	BUY	$156.11 - $171.29 $1.48 Million - $1.63 Million	9,500 New	9,500 $1.56 Million

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Moser Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History