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

Alethea Capital Management, LLC

$122 Million
Q1 2024

A detailed history of Alethea Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Alethea Capital Management, LLC holds 23,123 shares of TLT stock, worth $2.12 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

23,123

Previous 23,278 0.67%

Holding current value

$2.12 Million

Previous $2.3 Million 4.95%

% of portfolio

1.79%

Previous 2.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $14,287 - $15,301	-155 Reduced 0.67%	23,123 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $92,458 - $100,064	-922 Reduced 3.81%	23,278 $2.4 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $49,740 - $54,315	-500 Reduced 2.02%	24,200 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $52,635 - $60,020	500 Added 2.07%	24,700 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $1.3 Million - $1.58 Million	-11,972 Reduced 33.1%	24,200 $2.78 Million

Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $2.8 Million - $3.14 Million	-21,782 Reduced 37.58%	36,172 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $8.2 Million - $8.95 Million	57,954 New	57,954 $8.59 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $2.16 Million - $2.33 Million	-15,959 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $2.14 Million - $2.51 Million	15,959 New	15,959 $2.16 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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