Ashford Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Ashford Capital Management Inc

$676 Million
Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ashford Capital Management Inc holds 21,553 shares of TLT stock, worth $2.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

21,553

Previous 30,635 29.65%

Holding current value

$2.12 Million

Previous $2.9 Million 31.75%

% of portfolio

0.29%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$87.78 - $94.67 $797,217 - $859,792	-9,082 Reduced 29.65%	21,553 $1.98 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $62,590 - $67,030	679 Added 2.27%	30,635 $2.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $837,384 - $1.02 Million	-10,117 Reduced 25.25%	29,956 $2.96 Million
Q3 2023 Nov 15, 2023	BUY	$88.41 - $102.95 $887,017 - $1.03 Million	10,033 Added 33.4%	40,073 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $886,174 - $959,079	-8,837 Reduced 22.73%	30,040 $3.09 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $4.16 Million - $4.54 Million	-41,837 Reduced 51.83%	38,877 $4.14 Million
Q4 2022 Feb 15, 2023	SELL	$92.4 - $109.47 $616,030 - $729,836	-6,667 Reduced 7.63%	80,714 $8.04 Million
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $8.82 Million - $10.5 Million	87,381 New	87,381 $8.95 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ashford Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History