Charter Oak Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 4,202 shares of TLT stock, worth $371,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,202

Previous 3,082 36.34%

Holding current value

$371,078

Previous $282,000 46.1%

% of portfolio

0.04%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$89.91 - $101.33 $100,699 - $113,489	1,120 Added 36.34%	4,202 $412,000
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $64,167 - $69,203	-731 Reduced 19.17%	3,082 $282,000
Q1 2024 Apr 23, 2024	SELL	$92.18 - $98.72 $33,184 - $35,539	-360 Reduced 8.63%	3,813 $360,000
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $345,399 - $419,428	4,173 New	4,173 $412,000

Others Institutions Holding TLT

# of Institutions

1,354

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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Charter Oak Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History