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 $1.95 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

21,500

Holding current value

$1.95 Million

% of portfolio

3.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,356

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