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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cresset Asset Management, LLC holds 36,865 shares of TLT stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,865

Previous 30,428 21.15%

Holding current value

$3.34 Million

Previous $2.79 Million 29.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $578,750 - $652,261	6,437 Added 21.15%	36,865 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $477,084 - $514,531	5,435 Added 21.75%	30,428 $2.79 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $107,113 - $114,712	1,162 Added 4.88%	24,993 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $526,334 - $639,143	-6,359 Reduced 21.06%	23,831 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $247,194 - $287,848	2,796 Added 10.21%	30,190 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $2.34 Million - $2.54 Million	23,373 Added 581.27%	27,394 $2.82 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $404,386 - $441,580	-4,065 Reduced 50.27%	4,021 $427,000
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $747,146 - $885,174	8,086 New	8,086 $805,000
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $210,157 - $229,209	-1,485 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $229,391 - $241,649	-1,592 Reduced 51.74%	1,485 $214,000
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $203,400 - $218,594	-1,500 Reduced 32.77%	3,077 $444,000
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $243,332 - $286,250	1,817 Added 65.83%	4,577 $620,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $65,012 - $68,447	-419 Reduced 13.18%	2,760 $435,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $9,183 - $9,779	57 Added 1.83%	3,179 $519,000
Q2 2020 Aug 04, 2020	BUY	$156.11 - $171.29 $54,638 - $59,951	350 Added 12.63%	3,122 $512,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $35,142 - $44,021	-257 Reduced 8.48%	2,772 $457,000
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $1,753 - $1,897	13 Added 0.43%	3,029 $410,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $13,267 - $15,075	102 Added 3.5%	3,016 $432,000
Q4 2018 May 21, 2019	BUY	$112.0 - $121.51 $326,368 - $354,080	2,914 New	2,914 $354,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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