Castleark Management LLC Ishares Barclays 20+ Year Trea Transaction History

Castleark Management LLC

$2.47 Billion
Q1 2025

A detailed history of Castleark Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Castleark Management LLC holds 341,660 shares of TLT stock, worth $29.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

341,660

Previous 190,360 79.48%

Holding current value

$29.8 Million

Previous $16.6 Million 87.08%

% of portfolio

1.26%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.29 - $92.57 $12.9 Million - $14 Million	151,300 Added 79.48%	341,660 $31.1 Million
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $16.6 Million - $18.7 Million	190,360 New	190,360 $16.6 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $57.6 Million - $72.2 Million	-421,580 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $4.2 Million - $4.77 Million	32,280 Added 8.29%	421,580 $60.3 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $41.9 Million - $45.3 Million	359,300 Added 1197.67%	389,300 $47.5 Million
Q3 2017 Nov 15, 2017	BUY	$124.48 - $129.28 $3.73 Million - $3.88 Million	30,000	30,000 $3.74 Million

Others Institutions Holding TLT

# of Institutions

1,383

Shares Held

445M

Call Options Held

165M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Castleark Management LLC Ishares Barclays 20+ Year Trea Transaction History