Wealthsource Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wealthsource Partners, LLC holds 48,972 shares of TLT stock, worth $4.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

48,972

Previous 45,575 7.45%

Holding current value

$4.4 Million

Previous $4.04 Million 19.79%

% of portfolio

0.32%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $281,169 - $341,432	3,397 Added 7.45%	48,972 $4.84 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $231,722 - $269,831	-2,621 Reduced 5.44%	45,575 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $141,093 - $152,701	-1,407 Reduced 2.84%	48,196 $4.96 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $254,071 - $277,441	-2,554 Reduced 4.9%	49,603 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $1.11 Million - $1.31 Million	-12,009 Reduced 18.72%	52,157 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $1.37 Million - $1.63 Million	-13,552 Reduced 17.44%	64,166 $6.57 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $2.42 Million - $2.94 Million	22,201 Added 39.99%	77,718 $8.93 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $4.1 Million - $4.6 Million	31,886 Added 134.93%	55,517 $7.33 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $247,943 - $270,421	-1,752 Reduced 6.9%	23,631 $3.5 Million
Q3 2021 Nov 18, 2021	BUY	$144.09 - $151.79 $980,388 - $1.03 Million	6,804 Added 36.62%	25,383 $3.66 Million
Q2 2021 Nov 18, 2021	SELL	$135.6 - $145.73 $589,317 - $633,342	-4,346 Reduced 18.96%	18,579 $2.68 Million
Q1 2021 Jun 21, 2021	BUY	$133.92 - $157.54 $1.45 Million - $1.71 Million	10,846 Added 89.79%	22,925 $3.11 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $1.2 Million - $1.26 Million	7,727 Added 177.55%	12,079 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $61,225 - $65,196	-380 Reduced 8.03%	4,352 $710,000
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $457,558 - $502,050	2,931 Added 162.74%	4,732 $776,000
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $392,580 - $491,773	-2,871 Reduced 61.45%	1,801 $297,000
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $245,266 - $265,409	-1,818 Reduced 28.01%	4,672 $633,000
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $326,475 - $370,978	2,510 Added 63.07%	6,490 $929,000
Q2 2019 Aug 09, 2019	SELL	$122.21 - $132.9 $76,136 - $82,796	-623 Reduced 13.53%	3,980 $529,000
Q1 2019 May 16, 2019	BUY	$118.66 - $126.56 $89,588 - $95,552	755 Added 19.62%	4,603 $582,000
Q1 2018 Apr 16, 2018	SELL	$116.74 - $126.09 $104,715 - $113,102	-897 Reduced 18.9%	3,848 $464,000
Q4 2017 Feb 16, 2018	SELL	$122.43 - $128.35 $809,629 - $848,778	-6,613 Reduced 58.22%	4,745 $602,000
Q3 2017 Nov 20, 2017	BUY	$124.48 - $129.28 $75,061 - $77,955	603 Added 5.61%	11,358 $1.42 Million
Q2 2017 Aug 16, 2017	BUY	N/A	10,755	10,755 $1.35 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

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Wealthsource Partners, LLC Ishares Barclays 20+ Year Trea Transaction History