Wooster Corthell Wealth Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 66,310 shares of TLT stock, worth $5.83 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

66,310

Previous 71,036 6.65%

Holding current value

$5.83 Million

Previous $6.52 Million 0.21%

% of portfolio

1.39%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$89.91 - $101.33 $424,914 - $478,885	-4,726 Reduced 6.65%	66,310 $6.51 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $122,189 - $131,780	-1,392 Reduced 1.92%	71,036 $6.52 Million
Q1 2024 Apr 29, 2024	BUY	$92.18 - $98.72 $193,762 - $207,509	2,102 Added 2.99%	72,428 $6.85 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $616,553 - $748,698	7,449 Added 11.85%	70,326 $6.95 Million
Q3 2023 Oct 27, 2023	BUY	$88.41 - $102.95 $674,833 - $785,817	7,633 Added 13.82%	62,877 $5.58 Million
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $172,882 - $187,105	1,724 Added 3.22%	55,244 $5.69 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $53,321 - $58,225	536 Added 1.01%	53,520 $5.69 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $366,273 - $433,939	3,964 Added 8.09%	52,984 $0
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $129,922 - $154,491	1,287 Added 2.7%	49,020 $5.02 Million
Q2 2022 Jul 22, 2022	SELL	$108.81 - $132.38 $1.4 Million - $1.7 Million	-12,867 Reduced 21.23%	47,733 $5.48 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $225,926 - $253,390	1,756 Added 2.98%	60,600 $8 Million
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $271,010 - $295,580	1,915 Added 3.36%	58,844 $8.72 Million
Q3 2021 Oct 22, 2021	BUY	$144.09 - $151.79 $36,166 - $38,099	251 Added 0.44%	56,929 $8.22 Million
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $976,998 - $1.05 Million	7,205 Added 14.56%	56,678 $8.18 Million
Q1 2021 Apr 23, 2021	BUY	$133.92 - $157.54 $777,807 - $914,992	5,808 Added 13.3%	49,473 $6.7 Million
Q4 2020 Jan 27, 2021	BUY	$155.16 - $163.36 $662,378 - $697,383	4,269 Added 10.84%	43,665 $6.89 Million
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $415,206 - $442,135	2,577 Added 7.0%	39,396 $6.43 Million
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $195,137 - $214,112	-1,250 Reduced 3.28%	36,819 $6.04 Million
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $5.21 Million - $6.52 Million	38,069 New	38,069 $6.28 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Wooster Corthell Wealth Management, Inc. Ishares Barclays 20+ Year Trea Transaction History