Clear Harbor Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 14,645 shares of TLT stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,645

Holding current value

$1.37 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$87.78 - $94.67 $1.29 Million - $1.39 Million	14,645 New	14,645 $1.34 Million
Q4 2022 Jan 20, 2023	BUY	$92.4 - $109.47 $328,944 - $389,713	3,560 Added 94.35%	7,333 $0
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $380,884 - $452,910	3,773 New	3,773 $387,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $776,575 - $817,616	-5,005 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$161.12 - $171.57 $46,402 - $49,412	-288 Reduced 5.44%	5,005 $817,000
Q2 2020 Aug 05, 2020	BUY	$156.11 - $171.29 $7,024 - $7,708	45 Added 0.86%	5,293 $868,000
Q1 2020 May 08, 2020	SELL	$136.74 - $171.29 $208,528 - $261,217	-1,525 Reduced 22.52%	5,248 $866,000
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $51,940 - $56,206	385 Added 6.03%	6,773 $917,000
Q3 2019 Oct 31, 2019	BUY	$130.07 - $147.8 $72,188 - $82,029	555 Added 9.51%	6,388 $914,000
Q2 2019 Jul 22, 2019	SELL	$122.21 - $132.9 $111,822 - $121,603	-915 Reduced 13.56%	5,833 $775,000
Q1 2019 Apr 19, 2019	BUY	$118.66 - $126.56 $4,746 - $5,062	40 Added 0.6%	6,748 $853,000
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $25,200 - $27,339	-225 Reduced 3.25%	6,708 $815,000
Q3 2018 Oct 26, 2018	SELL	$116.61 - $122.75 $12,827 - $13,502	-110 Reduced 1.56%	6,933 $792,000
Q2 2018 Aug 03, 2018	SELL	$116.21 - $122.24 $13,364 - $14,057	-115 Reduced 1.61%	7,043 $857,000
Q1 2018 May 01, 2018	SELL	$116.74 - $126.09 $10,740 - $11,600	-92 Reduced 1.27%	7,158 $873,000
Q4 2017 Jan 23, 2018	BUY	$122.43 - $128.35 $38,565 - $40,430	315 Added 4.54%	7,250 $920,000
Q3 2017 Oct 25, 2017	BUY	$124.48 - $129.28 $863,268 - $896,556	6,935	6,935 $865,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Clear Harbor Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History