Antonetti Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Antonetti Capital Management LLC holds 33,662 shares of TLT stock, worth $2.83 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

33,662

Previous 34,967 3.73%

Holding current value

$2.83 Million

Previous $3.6 Million 17.06%

% of portfolio

4.69%

Previous 5.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $115,375 - $134,349	-1,305 Reduced 3.73%	33,662 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $2,507 - $2,713	25 Added 0.07%	34,967 $3.6 Million
Q1 2023 Apr 20, 2023	BUY	$99.48 - $108.63 $973,909 - $1.06 Million	9,790 Added 38.92%	34,942 $3.72 Million
Q4 2022 Feb 01, 2023	SELL	$92.4 - $109.47 $277,200 - $328,410	-3,000 Reduced 10.66%	25,152 $2.5 Million
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $100,950 - $120,040	1,000 Added 3.68%	28,152 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $102,281 - $124,437	-940 Reduced 3.35%	27,152 $3.12 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $3,216 - $3,607	-25 Reduced 0.09%	28,092 $3.71 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $9,906 - $10,804	-70 Reduced 0.25%	28,117 $148,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $194,521 - $204,916	-1,350 Reduced 4.57%	28,187 $144,000
Q2 2010 Aug 05, 2021	BUY	N/A	29,537	29,537 $4.26 Million

Others Institutions Holding TLT

# of Institutions

1,414

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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