Boltwood Capital Management Ishares Barclays 20+ Year Trea Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Boltwood Capital Management holds 15,556 shares of TLT stock, worth $1.41 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,556

Previous 15,560 0.03%

Holding current value

$1.41 Million

Previous $1.43 Million 6.86%

% of portfolio

0.45%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$89.91 - $101.33 $359 - $405	-4 Reduced 0.03%	15,556 $1.53 Million
Q2 2024 Jul 08, 2024	BUY	$87.78 - $94.67 $49,595 - $53,488	565 Added 3.77%	15,560 $1.43 Million
Q1 2024 Apr 04, 2024	BUY	$92.18 - $98.72 $29,497 - $31,590	320 Added 2.18%	14,995 $1.42 Million
Q4 2023 Jan 05, 2024	SELL	$82.77 - $100.51 $1.24 Million - $1.51 Million	-15,020 Reduced 50.58%	14,675 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $278,491 - $324,292	-3,150 Reduced 9.59%	29,695 $2.63 Million
Q2 2023 Jul 06, 2023	SELL	$100.28 - $108.53 $288,305 - $312,023	-2,875 Reduced 8.05%	32,845 $3.38 Million
Q1 2023 Apr 03, 2023	BUY	$99.48 - $108.63 $254,171 - $277,549	2,555 Added 7.7%	35,720 $3.8 Million
Q4 2022 Jan 06, 2023	BUY	$92.4 - $109.47 $650,773 - $770,997	7,043 Added 26.96%	33,165 $0
Q3 2022 Oct 04, 2022	BUY	$100.95 - $120.04 $991,833 - $1.18 Million	9,825 Added 60.29%	26,122 $2.68 Million
Q2 2022 Jul 07, 2022	SELL	$108.81 - $132.38 $523,702 - $637,144	-4,813 Reduced 22.8%	16,297 $1.87 Million
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $318,690 - $357,431	2,477 Added 13.29%	21,110 $2.79 Million
Q4 2021 Jan 10, 2022	BUY	$141.52 - $154.35 $1.13 Million - $1.23 Million	7,983 Added 74.96%	18,633 $2.76 Million
Q3 2021 Oct 08, 2021	BUY	$144.09 - $151.79 $848,690 - $894,043	5,890 Added 123.74%	10,650 $1.54 Million
Q2 2021 Jul 06, 2021	BUY	$135.6 - $145.73 $273,234 - $293,645	2,015 Added 73.41%	4,760 $687,000
Q1 2021 Apr 05, 2021	BUY	$133.92 - $157.54 $108,475 - $127,607	810 Added 41.86%	2,745 $372,000
Q4 2020 Jan 04, 2021	BUY	$155.16 - $163.36 $65,167 - $68,611	420 Added 27.72%	1,935 $305,000
Q3 2020 Oct 05, 2020	BUY	$161.12 - $171.57 $244,096 - $259,928	1,515 New	1,515 $247,000

Others Institutions Holding TLT

# of Institutions

1,353

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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Boltwood Capital Management Ishares Barclays 20+ Year Trea Transaction History