Absolute Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,845 shares of TLT stock, worth $347,934. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,845

Previous 3,743 2.73%

Holding current value

$347,934

Previous $343,000 9.91%

% of portfolio

0.23%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $9,170 - $10,335	102 Added 2.73%	3,845 $377,000
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $2,721 - $2,934	31 Added 0.84%	3,743 $343,000
Q1 2024 May 02, 2024	SELL	$92.18 - $98.72 $39,268 - $42,054	-426 Reduced 10.29%	3,712 $351,000
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $6,290 - $7,638	76 Added 1.87%	4,138 $409,000
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $359,121 - $418,182	4,062 New	4,062 $360,000
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $2,624 - $3,121	26 New	26 $0
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $29,591 - $33,189	-230 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $32,549 - $35,500	230 New	230 $34 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Absolute Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History