Westshore Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Westshore Wealth, LLC holds 20,359 shares of TLT stock, worth $1.86 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

20,359

Previous 23,035 11.62%

Holding current value

$1.86 Million

Previous $2.11 Million 5.53%

% of portfolio

0.83%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $240,599 - $271,159	-2,676 Reduced 11.62%	20,359 $2 Million
Q2 2024 Oct 31, 2024	SELL	$87.78 - $94.67 $599,800 - $646,880	-6,833 Reduced 22.88%	23,035 $2.11 Million
Q1 2024 Oct 31, 2024	SELL	$92.18 - $98.72 $156,982 - $168,120	-1,703 Reduced 5.39%	29,868 $2.83 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $642,543 - $780,259	7,763 Added 32.61%	31,571 $3.12 Million
Q3 2023 Feb 15, 2024	SELL	$88.41 - $102.95 $550,440 - $640,966	-6,226 Reduced 20.73%	23,808 $2.11 Million
Q2 2023 Sep 05, 2023	BUY	$100.28 - $108.53 $1.46 Million - $1.58 Million	14,587 Added 94.43%	30,034 $3.09 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $649,206 - $708,919	-6,526 Reduced 29.7%	15,447 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.03 Million - $2.41 Million	21,973 New	21,973 $2.19 Million

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Westshore Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History