Bramshill Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bramshill Investments, LLC holds 1,064,769 shares of TLT stock, worth $100 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

1,064,769

Previous 564,504 88.62%

Holding current value

$100 Million

Previous $51.8 Million 101.61%

% of portfolio

11.54%

Previous 5.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $45 Million - $50.7 Million	500,265 Added 88.62%	1,064,769 $104 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $43.1 Million - $46.5 Million	491,082 Added 668.85%	564,504 $51.8 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $6.55 Million - $7.02 Million	71,101 Added 3063.38%	73,422 $6.95 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $178 Million - $216 Million	-2,150,267 Reduced 99.89%	2,321 $229,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $53.6 Million - $62.4 Million	-606,480 Reduced 21.98%	2,152,588 $191 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $277 Million - $299 Million	2,759,068 New	2,759,068 $284 Million
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $685,791 - $752,476	-4,393 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $600,698 - $752,476	4,393 New	4,393 $725,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $170,395 - $181,740	-1,436 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $127,680 - $138,521	1,140 Added 385.14%	1,436 $174,000
Q3 2018 Nov 16, 2018	BUY	$116.61 - $122.75 $4,431 - $4,664	38 Added 14.73%	296 $35,000
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $97,035 - $102,070	-835 Reduced 76.4%	258 $31,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $18,911 - $20,426	-162 Reduced 12.91%	1,093 $133,000
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $31,831 - $33,371	-260 Reduced 17.16%	1,255 $159,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $188,587 - $195,859	1,515	1,515 $189,000

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Bramshill Investments, LLC Ishares Barclays 20+ Year Trea Transaction History