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

Crabel Capital Management, LLC

$30.8 Million
Q4 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Crabel Capital Management, LLC holds 6,299 shares of TLT stock, worth $564,453. This represents 1.79% of its overall portfolio holdings.

Number of Shares

6,299

Previous 35,855 82.43%

Holding current value

$564,453

Previous $3.52 Million 84.36%

% of portfolio

1.79%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $2.57 Million - $2.91 Million	-29,556 Reduced 82.43%	6,299 $550,000
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.42 Million - $1.6 Million	15,789 Added 78.69%	35,855 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $207,160 - $223,421	2,360 Added 13.33%	20,066 $1.84 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.41 Million - $1.51 Million	-15,299 Reduced 46.35%	17,706 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $1.92 Million - $2.33 Million	23,157 Added 235.14%	33,005 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $3.33 Million - $3.87 Million	-37,625 Reduced 79.26%	9,848 $873,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $980,838 - $1.06 Million	9,781 Added 25.95%	47,473 $4.89 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.39 Million - $1.52 Million	13,978 Added 58.94%	37,692 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $1.76 Million - $2.08 Million	19,044 Added 407.79%	23,714 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $585,812 - $696,592	-5,803 Reduced 55.41%	4,670 $478,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $724,783 - $881,783	-6,661 Reduced 38.88%	10,473 $1.2 Million
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $1.04 Million - $1.17 Million	-8,095 Reduced 32.09%	17,134 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $915,917 - $998,953	6,472 Added 34.5%	25,229 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $3.9 Million - $4.11 Million	-27,073 Reduced 59.07%	18,757 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $3.45 Million - $3.71 Million	25,466 Added 125.05%	45,830 $6.62 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $2.1 Million - $2.47 Million	-15,679 Reduced 43.5%	20,364 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $3.74 Million - $3.94 Million	24,110 Added 202.04%	36,043 $5.69 Million
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $1.15 Million - $1.22 Million	7,128 Added 148.35%	11,933 $1.95 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $750,108 - $823,048	4,805 New	4,805 $788,000
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $1.35 Million - $1.68 Million	-9,837 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $721,093 - $780,316	5,345 Added 118.99%	9,837 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $607,166 - $689,930	-4,668 Reduced 50.96%	4,492 $643,000
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $201,524 - $219,152	1,649 Added 21.95%	9,160 $1.22 Million
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $335,926 - $358,291	2,831 Added 60.49%	7,511 $950,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $404,320 - $438,651	-3,610 Reduced 43.55%	4,680 $568,000
Q3 2018 Nov 08, 2018	SELL	$116.61 - $122.75 $290,592 - $305,893	-2,492 Reduced 23.11%	8,290 $972,000
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $418,704 - $440,430	3,603 Added 50.19%	10,782 $1.31 Million
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $222,156 - $239,949	-1,903 Reduced 20.95%	7,179 $875,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $1.11 Million - $1.17 Million	9,082	9,082 $1.15 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

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