Caldwell Trust CO Ishares Barclays 20+ Year Trea Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Caldwell Trust CO holds 405 shares of TLT stock, worth $36,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405

Holding current value

$36,146

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$83.97 - $92.85 $34,007 - $37,604	405 New	405 $35.7 Million
Q1 2025 Sep 23, 2025	SELL	$85.29 - $92.57 $6,055 - $6,572	-71 Reduced 17.53%	334 $30.4 Million
Q4 2024 Sep 24, 2025	BUY	$87.1 - $98.49 $21,426 - $24,228	246 Added 5.96%	4,376 $382 Million
Q3 2024 Sep 24, 2025	SELL	$89.91 - $101.33 $7,642 - $8,613	-85 Reduced 2.02%	4,130 $405 Million
Q1 2024 Sep 24, 2025	BUY	$92.18 - $98.72 $351,205 - $376,123	3,810 Added 940.74%	4,215 $399 Million
Q3 2023 Oct 01, 2025	SELL	$88.41 - $102.95 $295,200 - $343,750	-3,339 Closed	0 $0
Q2 2023 Oct 01, 2025	BUY	$100.28 - $108.53 $294,221 - $318,427	2,934 Added 724.44%	3,339 $344 Million
Q4 2022 Oct 01, 2025	SELL	$92.4 - $109.47 $43,058 - $51,013	-466 Reduced 69.97%	200 $19.9 Million
Q3 2022 Oct 01, 2025	BUY	$100.95 - $120.04 $26,347 - $31,330	261 Added 64.44%	666 $68.2 Million
Q1 2022 Oct 01, 2025	BUY	$128.66 - $144.3 $33,580 - $37,662	261 Added 64.44%	666 $88 Million
Q4 2021 Oct 02, 2025	SELL	$141.52 - $154.35 $10,330 - $11,267	-73 Reduced 1.17%	6,163 $913 Million
Q3 2021 Oct 02, 2025	BUY	$144.09 - $151.79 $801,140 - $843,952	5,560 Added 822.49%	6,236 $900 Million
Q2 2021 Oct 02, 2025	BUY	$135.6 - $145.73 $1,356 - $1,457	10 Added 1.5%	676 $97.6 Million
Q1 2021 Oct 02, 2025	BUY	$133.92 - $157.54 $34,953 - $41,117	261 Added 64.44%	666 $90.2 Million
Q4 2020 Oct 02, 2025	BUY	$155.16 - $163.36 $129,248 - $136,078	833 Added 205.68%	1,238 $195 Million
Q3 2020 Oct 02, 2025	SELL	$161.12 - $171.57 $142,591 - $151,839	-885 Reduced 23.54%	2,874 $469 Million
Q2 2020 Oct 02, 2025	BUY	$156.11 - $171.29 $117,238 - $128,638	751 Added 24.97%	3,759 $616 Million
Q1 2020 Oct 02, 2025	BUY	$136.74 - $171.29 $355,934 - $445,867	2,603 Added 642.72%	3,008 $496 Million
Q4 2019 Oct 06, 2025	BUY	$134.91 - $145.99 $456,535 - $494,030	3,384 Added 835.56%	3,789 $513 Million

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

Bank Of America Corp Charlotte, NC

61.2M
Shares

$5.46 Billion
0.41% of portfolio
Northwestern Mutual Wealth Management CO

40.5M
Shares

$3.62 Billion
2.64% of portfolio
Rafferty Asset Management, LLC New York, NY

39.6M
Shares

$3.54 Billion
11.89% of portfolio
Citigroup Inc

24.5M
Shares

$2.19 Billion
1.1% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19M
Shares

$1.7 Billion
0.24% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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