Aspire Private Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Aspire Private Capital, LLC holds 3,909 shares of TLT stock, worth $342,311. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,909

Previous 6,250 37.46%

Holding current value

$342,311

Previous $573,000 33.16%

% of portfolio

0.09%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $210,479 - $237,213	-2,341 Reduced 37.46%	3,909 $383,000
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $77,860 - $83,972	887 Added 16.54%	6,250 $573,000
Q1 2024 Apr 18, 2024	BUY	$92.18 - $98.72 $135,504 - $145,118	1,470 Added 37.76%	5,363 $507,000
Q4 2023 Feb 01, 2024	BUY	$82.77 - $100.51 $32,031 - $38,897	387 Added 11.04%	3,893 $384,000
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $269,208 - $313,482	3,045 Added 660.52%	3,506 $310,000
Q2 2023 Jul 24, 2023	SELL	$100.28 - $108.53 $15,142 - $16,388	-151 Reduced 24.67%	461 $47,000
Q1 2023 May 30, 2023	SELL	$99.48 - $108.63 $1,691 - $1,846	-17 Reduced 2.7%	612 $65,000
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $1,691 - $1,846	-17 Reduced 2.7%	612 $65,000
Q4 2022 May 30, 2023	BUY	$92.4 - $109.47 $1,570 - $1,860	17 Added 2.78%	629 $62,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $20,512 - $24,302	222 Added 54.55%	629 $62,000
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $1,211 - $1,440	-12 Reduced 2.86%	407 $42,000
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $41,565 - $50,569	382 Added 1032.43%	419 $48,000
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $22,129 - $24,819	-172 Reduced 82.3%	37 $5,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $23,492 - $25,622	166 Added 386.05%	209 $31,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $144 - $151	-1 Reduced 2.27%	43 $6,000
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $77,156 - $82,920	-569 Reduced 92.82%	44 $6,000
Q1 2021 May 26, 2021	BUY	$133.92 - $157.54 $21,962 - $25,836	164 Added 36.53%	613 $83,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $9,619 - $10,128	62 Added 16.02%	449 $71,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $4,189 - $4,460	26 Added 7.2%	387 $63,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $42,930 - $47,104	-275 Reduced 43.24%	361 $59,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $3,008 - $3,768	-22 Reduced 3.34%	636 $105,000
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $12,546 - $13,577	93 Added 16.46%	658 $89,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $71,538 - $81,290	550 Added 3666.67%	565 $81,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $1,222 - $1,329	-10 Reduced 40.0%	15 $2,000
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $2,966 - $3,164	25 New	25 $3,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Aspire Private Capital, LLC Ishares Barclays 20+ Year Trea Transaction History