Capital Square, LLC Ishares Barclays 20+ Year Trea Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capital Square, LLC holds 4,019 shares of TLT stock, worth $360,142. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,019
Previous 9,395 57.22%
Holding current value
$360,142
Previous $921,000 62.0%
% of portfolio
0.21%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$87.1 - $98.49 $468,249 - $529,482
-5,376 Reduced 57.22%
4,019 $350,000
Q3 2024

Nov 13, 2024
BUY
$89.91 - $101.33 $14,115 - $15,908
157 Added 1.7%
9,395 $921,000
Q2 2024

Aug 01, 2024
BUY
$87.78 - $94.67 $21,067 - $22,720
240 Added 2.67%
9,238 $847,000
Q1 2024

May 07, 2024
BUY
$92.18 - $98.72 $829,435 - $888,282
8,998 New
8,998 $851,000
Q2 2020

Jul 27, 2020
SELL
$156.11 - $171.29 $78,055 - $85,645
-500 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$136.74 - $171.29 $68,370 - $85,645
500 New
500 $83,000

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

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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