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

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Copperleaf Capital, LLC holds 9,705 shares of TLT stock, worth $955,845. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,705

Previous 10,386 6.56%

Holding current value

$955,845

Previous $982,000 9.37%

% of portfolio

0.81%

Previous 0.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $59,778 - $64,470	-681 Reduced 6.56%	9,705 $890,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $150,437 - $161,111	-1,632 Reduced 13.58%	10,386 $982,000
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.06 Million - $1.24 Million	12,018 New	12,018 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $1.56 Million - $1.64 Million	-10,032 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $119,712 - $127,476	-743 Reduced 6.9%	10,032 $1.64 Million
Q2 2020 Jul 08, 2020	SELL	$156.11 - $171.29 $116,145 - $127,439	-744 Reduced 6.46%	10,775 $1.77 Million
Q1 2020 May 05, 2020	BUY	$136.74 - $171.29 $820,713 - $1.03 Million	6,002 Added 108.79%	11,519 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $744,298 - $805,426	5,517 New	5,517 $747,000

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Copperleaf Capital, LLC Ishares Barclays 20+ Year Trea Transaction History