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

Crabel Capital Management, LLC

$142 Million
Q3 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 35,855 shares of TLT stock, worth $3.14 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

35,855

Previous 20,066 78.69%

Holding current value

$3.14 Million

Previous $1.84 Million 91.04%

% of portfolio

2.47%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,352

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

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