Brookstone Capital Management Ishares Barclays 20+ Year Trea Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Brookstone Capital Management holds 220,234 shares of TLT stock, worth $19.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

220,234

Previous 257,272 14.4%

Holding current value

$19.3 Million

Previous $25.2 Million 23.79%

% of portfolio

0.32%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$87.1 - $98.49 $3.23 Million - $3.65 Million	-37,038 Reduced 14.4%	220,234 $19.2 Million
Q3 2024 Oct 08, 2024	BUY	$89.91 - $101.33 $4.17 Million - $4.7 Million	46,376 Added 21.99%	257,272 $25.2 Million
Q2 2024 Jul 18, 2024	BUY	$87.78 - $94.67 $1.16 Million - $1.25 Million	13,216 Added 6.69%	210,896 $19.4 Million
Q1 2024 Apr 15, 2024	SELL	$92.18 - $98.72 $405,960 - $434,762	-4,404 Reduced 2.18%	197,680 $18.7 Million
Q4 2023 Jan 11, 2024	BUY	$82.77 - $100.51 $751,551 - $912,630	9,080 Added 4.7%	202,084 $20 Million
Q3 2023 Oct 20, 2023	BUY	$88.41 - $102.95 $2.78 Million - $3.23 Million	31,415 Added 19.44%	193,004 $17.1 Million
Q2 2023 Jul 11, 2023	SELL	$100.28 - $108.53 $6.44 Million - $6.97 Million	-64,240 Reduced 28.45%	161,589 $16.6 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $2.86 Million - $3.12 Million	28,723 Added 14.57%	225,829 $24 Million
Q4 2022 Jan 09, 2023	BUY	$92.4 - $109.47 $1.69 Million - $2.01 Million	18,338 Added 10.26%	197,106 $0
Q3 2022 Oct 13, 2022	SELL	$100.95 - $120.04 $8.22 Million - $9.77 Million	-81,411 Reduced 31.29%	178,768 $17.9 Million
Q2 2022 Jul 11, 2022	SELL	$108.81 - $132.38 $2.23 Million - $2.71 Million	-20,479 Reduced 7.3%	260,179 $29.3 Million
Q1 2022 Apr 12, 2022	SELL	$128.66 - $144.3 $5.75 Million - $6.44 Million	-44,654 Reduced 13.73%	280,658 $34.6 Million
Q4 2021 Jan 11, 2022	BUY	$141.52 - $154.35 $9.42 Million - $10.3 Million	66,541 Added 25.71%	325,312 $46.3 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $280,687 - $295,686	1,948 Added 0.76%	258,771 $37.6 Million
Q2 2021 Jul 14, 2021	SELL	$135.6 - $145.73 $10.1 Million - $10.9 Million	-74,704 Reduced 22.53%	256,823 $37.3 Million
Q1 2021 Apr 16, 2021	BUY	$133.92 - $157.54 $3.8 Million - $4.47 Million	28,374 Added 9.36%	331,527 $44.9 Million
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $2.59 Million - $2.72 Million	-16,671 Reduced 5.21%	303,153 $47.8 Million
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $25.7 Million - $27.3 Million	159,241 Added 99.16%	319,824 $52.2 Million
Q2 2020 Jul 21, 2020	SELL	$156.11 - $171.29 $7.86 Million - $8.63 Million	-50,377 Reduced 23.88%	160,583 $26.3 Million
Q1 2020 Apr 14, 2020	BUY	$136.74 - $171.29 $6.37 Million - $7.98 Million	46,589 Added 28.34%	210,960 $34.8 Million
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $6.09 Million - $6.59 Million	45,150 Added 37.87%	164,371 $22.3 Million
Q3 2019 Oct 18, 2019	SELL	$130.07 - $147.8 $4.09 Million - $4.65 Million	-31,433 Reduced 20.86%	119,221 $17.1 Million
Q2 2019 Jul 25, 2019	BUY	$122.21 - $132.9 $9.42 Million - $10.2 Million	77,044 Added 104.67%	150,654 $20 Million
Q1 2019 Apr 18, 2019	SELL	$118.66 - $126.56 $733,912 - $782,773	-6,185 Reduced 7.75%	73,610 $9.31 Million
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $5.24 Million - $5.68 Million	46,772 Added 141.63%	79,795 $9.7 Million
Q3 2018 Nov 05, 2018	SELL	$116.61 - $122.75 $3.12 Million - $3.29 Million	-26,768 Reduced 44.77%	33,023 $3.87 Million
Q2 2018 Aug 06, 2018	BUY	$116.21 - $122.24 $1.72 Million - $1.81 Million	14,790 Added 32.87%	59,791 $7.28 Million
Q1 2018 Apr 23, 2018	SELL	$116.74 - $126.09 $1.59 Million - $1.72 Million	-13,615 Reduced 23.23%	45,001 $5.49 Million
Q4 2017 Feb 07, 2018	BUY	$122.43 - $128.35 $1.01 Million - $1.06 Million	8,258 Added 16.4%	58,616 $7.44 Million
Q3 2017 Oct 31, 2017	SELL	$124.48 - $129.28 $5.33 Million - $5.54 Million	-42,823 Reduced 45.96%	50,358 $6.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	93,181	93,181 $11.7 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Brookstone Capital Management Ishares Barclays 20+ Year Trea Transaction History