Boothbay Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 25,610 shares of TLT stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,610

Previous 52,761 51.46%

Holding current value

$2.2 Million

Previous $4.84 Million 48.12%

% of portfolio

0.07%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $2.44 Million - $2.75 Million	-27,151 Reduced 51.46%	25,610 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $2,457 - $2,650	-28 Reduced 0.05%	52,761 $4.84 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $818,466 - $876,534	8,879 Added 20.22%	52,789 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.45 Million - $1.76 Million	17,500 Added 66.26%	43,910 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.83 Million - $2.13 Million	20,700 Added 362.52%	26,410 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $572,598 - $619,706	5,710 New	5,710 $587,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $168,182 - $199,986	-1,666 Reduced 16.66%	8,337 $854,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.09 Million - $1.32 Million	10,003 New	10,003 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $560,000 - $607,550	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $583,050 - $613,750	5,000 New	5,000 $586,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Boothbay Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History