Cavalier Investments, LLC Ishares Barclays 20+ Year Trea Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cavalier Investments, LLC holds 47,515 shares of TLT stock, worth $4.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

47,515

Previous 49,352 3.72%

Holding current value

$4.3 Million

Previous $4.53 Million 2.91%

% of portfolio

1.46%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$89.91 - $101.33 $165,164 - $186,143	-1,837 Reduced 3.72%	47,515 $4.66 Million
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $877,800 - $946,700	10,000 Added 25.41%	49,352 $4.53 Million
Q1 2024 Apr 26, 2024	SELL	$92.18 - $98.72 $2.59 Million - $2.78 Million	-28,151 Reduced 41.7%	39,352 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $2.72 Million - $3.31 Million	32,913 Added 95.15%	67,503 $6.67 Million
Q3 2023 Oct 23, 2023	SELL	$88.41 - $102.95 $7.25 Million - $8.44 Million	-81,954 Reduced 70.32%	34,590 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $2.27 Million - $2.45 Million	22,612 Added 24.07%	116,544 $12 Million
Q1 2023 May 10, 2023	BUY	$99.48 - $108.63 $8.02 Million - $8.76 Million	80,595 Added 604.3%	93,932 $9.99 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $1.23 Million - $1.46 Million	13,337 New	13,337 $1.33 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $5.6 Million - $6.82 Million	51,492 New	51,492 $5.92 Million
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $2.09 Million - $2.28 Million	-14,784 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$144.09 - $151.79 $2.13 Million - $2.24 Million	14,784 New	14,784 $2.13 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $1.67 Million - $1.97 Million	-12,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $1.94 Million - $2.04 Million	12,500 New	12,500 $1.97 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Cavalier Investments, LLC Ishares Barclays 20+ Year Trea Transaction History