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

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

A detailed history of Bluefin Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 4,800 shares of TLT stock, worth $434,064. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,800

Previous 20,000 76.0%

Holding current value

$434,064

Previous $1.84 Million 74.39%

% of portfolio

0.04%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $431,568 - $486,384	4,800 New	4,800 $470,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.25 Million - $1.45 Million	14,100 New	14,100 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $360,360 - $426,933	3,900 New	3,900 $388,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $3.41 Million - $3.67 Million	-25,150 Reduced 38.69%	39,850 $5.75 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $8.7 Million - $10.2 Million	65,000 New	65,000 $8.81 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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