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

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 6,332 shares of TLT stock, worth $568,993. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,332

Previous 56,337 88.76%

Holding current value

$568,993

Previous $5.53 Million 90.01%

% of portfolio

0.29%

Previous 3.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.1 - $98.49 $4.36 Million - $4.92 Million	-50,005 Reduced 88.76%	6,332 $552,000
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $542,337 - $611,222	-6,032 Reduced 9.67%	56,337 $5.53 Million
Q2 2024 Jul 23, 2024	SELL	$87.78 - $94.67 $29,845 - $32,187	-340 Reduced 0.54%	62,369 $5.72 Million
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $3.49 Million - $3.74 Million	37,901 Added 152.78%	62,709 $5.93 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $5.97 Million - $7.25 Million	-72,145 Reduced 74.41%	24,808 $2.45 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $739,903 - $861,588	8,369 Added 9.45%	96,953 $8.6 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $1.38 Million - $1.5 Million	13,811 Added 18.47%	88,584 $9.12 Million
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $3.42 Million - $3.74 Million	34,392 Added 85.17%	74,773 $7.95 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.7 Million - $2.01 Million	18,365 Added 83.42%	40,381 $4.02 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $6,662 - $7,922	66 Added 0.3%	22,016 $2.26 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $2.39 Million - $2.91 Million	21,950 New	21,950 $2.52 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Shelton Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History