Cambridge Associates LLC Ishares Barclays 20+ Year Trea Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cambridge Associates LLC holds 83,442 shares of TLT stock, worth $7.78 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
83,442
Previous 83,442 -0.0%
Holding current value
$7.78 Million
Previous $7.66 Million 6.88%
% of portfolio
0.31%
Previous 0.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$92.18 - $98.72 $984,021 - $1.05 Million
10,675 Added 14.67%
83,442 $7.9 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $227,534 - $276,301
2,749 Added 3.93%
72,767 $7.2 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $466,716 - $543,473
5,279 Added 8.15%
70,018 $6.21 Million
Q1 2023

May 12, 2023
SELL
$99.48 - $108.63 $941,777 - $1.03 Million
-9,467 Reduced 12.76%
64,739 $6.89 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $975,374 - $1.16 Million
10,556 Added 16.58%
74,206 $7.39 Million
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $496,875 - $590,836
4,922 Added 8.38%
63,650 $6.52 Million
Q2 2022

Dec 20, 2022
BUY
$108.81 - $132.38 $178,992 - $217,765
1,645 Added 2.88%
58,728 $6.75 Million
Q2 2022

Aug 11, 2022
BUY
$108.81 - $132.38 $178,992 - $217,765
1,645 Added 2.88%
58,728 $6.75 Million
Q3 2021

Dec 20, 2022
SELL
$144.09 - $151.79 $946,239 - $996,804
-6,567 Reduced 10.32%
57,083 $8.24 Million
Q2 2021

Aug 13, 2021
BUY
$135.6 - $145.73 $541,722 - $582,191
3,995 Added 7.53%
57,083 $8.24 Million
Q1 2021

May 07, 2021
BUY
$133.92 - $157.54 $869,274 - $1.02 Million
6,491 Added 13.93%
53,088 $7.19 Million
Q4 2020

Feb 16, 2021
BUY
$155.16 - $163.36 $5.8 Million - $6.1 Million
37,364 Added 404.68%
46,597 $7.35 Million
Q3 2020

Nov 13, 2020
BUY
$161.12 - $171.57 $1.49 Million - $1.58 Million
9,233 New
9,233 $1.51 Million
Q2 2020

Aug 12, 2020
SELL
$156.11 - $171.29 $255,395 - $280,230
-1,636 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$136.74 - $171.29 $223,706 - $280,230
1,636 New
1,636 $256,000
Q1 2019

May 13, 2019
SELL
$118.66 - $126.56 $2.12 Million - $2.26 Million
-17,876 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$116.61 - $122.75 $8,512 - $8,960
73 Added 0.41%
17,876 $2.1 Million
Q2 2018

Aug 13, 2018
SELL
$116.21 - $122.24 $8,483 - $8,923
-73 Reduced 0.41%
17,803 $2.17 Million
Q4 2017

Feb 08, 2018
BUY
$122.43 - $128.35 $287,710 - $301,622
2,350 Added 15.14%
17,876 $2.27 Million
Q3 2017

Nov 13, 2017
BUY
$124.48 - $129.28 $1.93 Million - $2.01 Million
15,526
15,526 $1.94 Million

Others Institutions Holding TLT

# of Institutions
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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