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

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

A detailed history of Ascendant Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 21,500 shares of TLT stock, worth $2.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
21,500
Holding current value
$2.1 Million
% of portfolio
3.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $2.14 Million - $2.34 Million
21,500 New
21,500 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $555,225 - $660,220
5,500 Added 47.83%
17,000 $1.74 Million
Q2 2022

Aug 15, 2022
BUY
$108.81 - $132.38 $544,050 - $661,900
5,000 Added 76.92%
11,500 $1.32 Million
Q4 2021

Mar 22, 2022
SELL
$141.52 - $154.35 $1.63 Million - $1.78 Million
-11,500 Reduced 63.89%
6,500 $963,000
Q3 2021

Nov 16, 2021
BUY
$144.09 - $151.79 $2.59 Million - $2.73 Million
18,000 New
18,000 $2.6 Million

Others Institutions Holding TLT

# of Institutions
1,270
Shares Held
401M
Call Options Held
120M
Put Options Held
93.8M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Ascendant Capital Management, LLC Portfolio

Follow Ascendant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ascendant Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email