Tidemark, LLC Ishares Barclays 20+ Year Trea Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tidemark, LLC holds 7,701 shares of TLT stock, worth $678,766. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,683 0.23%

Holding current value

$678,766

Previous $670,000 4.63%

% of portfolio

0.27%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.29 - $92.57 $1,535 - $1,666	18 Added 0.23%	7,701 $701,000
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $667,098 - $754,334	7,659 Added 31912.5%	7,683 $670,000
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $4,652 - $5,017	-53 Reduced 68.83%	24 $2.22 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1,843 - $1,974	20 Added 35.09%	77 $7.29 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $4,717 - $5,729	57 New	57 $5.64 Million

Others Institutions Holding TLT

# of Institutions

1,427

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account