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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,271 shares of TLT stock, worth $2.08 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,271

Previous 24,461 4.86%

Holding current value

$2.08 Million

Previous $2.4 Million 15.3%

% of portfolio

0.63%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$87.1 - $98.49 $103,649 - $117,203	-1,190 Reduced 4.86%	23,271 $2.03 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.09 Million - $1.23 Million	12,168 Added 98.98%	24,461 $2.4 Million
Q2 2024 Jul 19, 2024	SELL	$87.78 - $94.67 $41,871 - $45,157	-477 Reduced 3.74%	12,293 $1.13 Million
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $1.29 Million - $1.39 Million	-14,040 Reduced 52.37%	12,770 $1.21 Million
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $297,972 - $361,836	3,600 Added 15.51%	26,810 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $928,658 - $1.08 Million	10,504 Added 82.67%	23,210 $2.06 Million
Q2 2023 Aug 30, 2023	BUY	$100.28 - $108.53 $1.07 Million - $1.16 Million	10,653 Added 518.9%	12,706 $1.31 Million
Q1 2023 Aug 30, 2023	BUY	$99.48 - $108.63 $204,232 - $223,017	2,053 New	2,053 $218,000
Q3 2022 Nov 04, 2022	BUY	$100.95 - $120.04 $40,581 - $48,256	402 Added 14.51%	3,172 $326,000
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $15,995 - $19,459	147 Added 5.6%	2,770 $317,000
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $337,475 - $378,498	2,623 New	2,623 $347,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $199,543 - $217,633	-1,410 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $191,196 - $205,479	1,410 New	1,410 $203,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $193,782 - $227,960	-1,447 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $62,374 - $65,670	-402 Reduced 21.74%	1,447 $228,000
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $14,984 - $15,956	93 Added 5.3%	1,849 $302,000
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $74,308 - $81,534	476 Added 37.19%	1,756 $288,000
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $49,499 - $62,006	-362 Reduced 22.05%	1,280 $209,000
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $31,029 - $33,577	-230 Reduced 12.29%	1,642 $222,000
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $243,491 - $276,681	1,872 New	1,872 $268,000
Q2 2019 Aug 06, 2019	SELL	$122.21 - $132.9 $241,609 - $262,743	-1,977 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $234,590 - $250,209	1,977 New	1,977 $249,000

Others Institutions Holding TLT

# of Institutions

1,434

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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