Caitlin John, LLC Ishares Barclays 20+ Year Trea Transaction History

Caitlin John, LLC

$151 Billion
Q4 2024

A detailed history of Caitlin John, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Caitlin John, LLC holds 3,835 shares of TLT stock, worth $343,654. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,153 7.66%

Holding current value

$343,654

Previous $373 Million 10.21%

% of portfolio

0.22%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$87.1 - $98.49 $27,697 - $31,319	-318 Reduced 7.66%	3,835 $335 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $338,780 - $381,811	3,768 Added 978.7%	4,153 $373 Million
Q2 2024 Jan 27, 2025	SELL	$87.78 - $94.67 $318,641 - $343,652	-3,630 Reduced 94.65%	205 $18.8 Million
Q1 2024 Jan 27, 2025	SELL	$92.18 - $98.72 $334,613 - $358,353	-3,630 Reduced 94.65%	205 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $31,866 - $38,696	385 New	385 $38.1 Million

Others Institutions Holding TLT

# of Institutions

1,421

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

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