Cox Capital Mgt LLC Ishares Barclays 20+ Year Trea Transaction History

Cox Capital Mgt LLC

  • $151 Million
  • Q4 2024

A detailed history of Cox Capital Mgt LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cox Capital Mgt LLC holds 2,471 shares of TLT stock, worth $217,917. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,471
Previous 2,142 15.36%
Holding current value
$217,917
Previous $210,000 2.38%
% of portfolio
0.14%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$87.1 - $98.49 $28,655 - $32,403
329 Added 15.36%
2,471 $215,000
Q3 2024

Oct 10, 2024
BUY
$89.91 - $101.33 $192,587 - $217,048
2,142 New
2,142 $210,000
Q2 2020

Jul 01, 2020
SELL
$156.11 - $171.29 $6,868 - $7,536
-44 Closed
0 $0
Q1 2020

Apr 01, 2020
BUY
$136.74 - $171.29 $6,016 - $7,536
44 New
44 $6,000

Others Institutions Holding TLT

# of Institutions
1,367
Shares Held
466M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
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