Cypress Capital Management LLC (Wy) Ishares Barclays 20+ Year Trea Transaction History

Cypress Capital Management LLC (Wy)

$87.3 Million
Q4 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 24,714 shares of TLT stock, worth $2.21 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

24,714

Previous 28,228 12.45%

Holding current value

$2.21 Million

Previous $2.77 Million 22.07%

% of portfolio

2.47%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.1 - $98.49 $306,069 - $346,093	-3,514 Reduced 12.45%	24,714 $2.16 Million
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $15,554 - $17,530	-173 Reduced 0.61%	28,228 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $1.51 Million - $1.63 Million	-17,165 Reduced 37.67%	28,401 $2.61 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $134,859 - $144,427	-1,463 Reduced 3.11%	45,566 $4.31 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $211,311 - $256,602	-2,553 Reduced 5.15%	47,029 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $302,450 - $352,191	-3,421 Reduced 6.45%	49,582 $4.4 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $1.18 Million - $1.27 Million	11,728 Added 28.41%	53,003 $5.46 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $72,819 - $79,517	-732 Reduced 1.74%	41,275 $4.39 Million
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $881,403 - $1.04 Million	-9,539 Reduced 18.51%	42,007 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $97,820 - $116,318	-969 Reduced 1.85%	51,546 $5.28 Million
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $320,445 - $389,859	-2,945 Reduced 5.31%	52,515 $6.03 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $5.04 Million - $5.65 Million	39,138 Added 239.79%	55,460 $7.33 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $2.31 Million - $2.52 Million	16,322 New	16,322 $2.42 Million
Q4 2019 Feb 03, 2020	SELL	$134.91 - $145.99 $1.98 Million - $2.14 Million	-14,665 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $1.9 Million - $2.16 Million	14,607 Added 25184.48%	14,665 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $2.7 Million - $2.94 Million	-22,096 Reduced 99.74%	58 $8,000
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $2.63 Million - $2.8 Million	22,154 New	22,154 $2.8 Million

Others Institutions Holding TLT

# of Institutions

1,372

Shares Held

472M

Call Options Held

148M

Put Options Held

166M

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 Cypress Capital Management LLC (Wy), based on Form 13F filings with the SEC.

News

Stay updated on Cypress Capital Management LLC (Wy) with notifications on news.

Account

Cypress Capital Management LLC (Wy) Ishares Barclays 20+ Year Trea Transaction History