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

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Beacon Capital Management, LLC holds 7,174 shares of TLT stock, worth $648,529. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,174

Previous 111,129 93.54%

Holding current value

$648,529

Previous $10.9 Million 94.26%

% of portfolio

0.1%

Previous 1.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.1 - $98.49 $9.05 Million - $10.2 Million	-103,955 Reduced 93.54%	7,174 $626,000
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $9.89 Million - $11.2 Million	110,049 Added 10189.72%	111,129 $10.9 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $24,841 - $26,791	283 Added 35.51%	1,080 $99,000
Q1 2024 May 16, 2024	BUY	$92.18 - $98.72 $64,341 - $68,906	698 Added 705.05%	797 $75,000
Q2 2023 Jul 12, 2023	SELL	$100.28 - $108.53 $20.7 Million - $22.5 Million	-206,898 Reduced 99.95%	99 $10,000
Q1 2023 Apr 20, 2023	BUY	$99.48 - $108.63 $20.5 Million - $22.4 Million	206,470 Added 39178.37%	206,997 $22 Million
Q4 2022 Jan 27, 2023	BUY	$92.4 - $109.47 $47,493 - $56,267	514 Added 3953.85%	527 $0
Q3 2022 Oct 05, 2022	SELL	$100.95 - $120.04 $5,350 - $6,362	-53 Reduced 80.3%	13 $1,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $8,491 - $9,523	66 New	66 $9,000

Others Institutions Holding TLT

# of Institutions

1,431

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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