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

Bramshill Investments, LLC

$630 Million
Q4 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 50,189 shares of TLT stock, worth $4.52 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

50,189

Previous 1,064,769 95.29%

Holding current value

$4.52 Million

Previous $104 Million 95.8%

% of portfolio

0.7%

Previous 11.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $88.4 Million - $99.9 Million	-1,014,580 Reduced 95.29%	50,189 $4.38 Million
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

1,430

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

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