Disciplina Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Disciplina Capital Management LLC

$688 Billion
Q1 2025

A detailed history of Disciplina Capital Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Disciplina Capital Management LLC holds 670,234 shares of TLT stock, worth $58.6 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

670,234

Previous 593,037 13.02%

Holding current value

$58.6 Million

Previous $51.8 Billion 17.81%

% of portfolio

8.87%

Previous 8.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$85.29 - $92.57 $6.58 Million - $7.15 Million	77,197 Added 13.02%	670,234 $61 Billion
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $3.97 Million - $4.49 Million	45,575 Added 8.32%	593,037 $51.8 Billion
Q3 2024 Nov 04, 2024	BUY	$89.91 - $101.33 $48.9 Million - $55.2 Million	544,293 Added 17175.54%	547,462 $53.7 Billion
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $52.9 Million - $57.1 Million	-603,207 Reduced 99.48%	3,169 $1.09 Billion
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $12 Million - $12.8 Million	130,071 Added 27.31%	606,376 $57.4 Billion
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $1.57 Million - $1.91 Million	18,997 Added 4.15%	476,305 $47.1 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $40.4 Million - $47.1 Million	457,308 New	457,308 $40.5 Billion
Q2 2023 Nov 16, 2023	BUY	$100.28 - $108.53 $20.2 Million - $21.9 Million	201,850 Added 80.75%	451,825 $46.5 Billion
Q1 2023 Nov 16, 2023	SELL	$99.48 - $108.63 $235,668 - $257,344	-2,369 Reduced 0.83%	284,455 $30.3 Billion
Q4 2022 Nov 16, 2023	BUY	$92.4 - $109.47 $3.33 Million - $3.95 Million	36,079 Added 14.39%	286,824 $28.6 Billion
Q3 2022 Nov 16, 2023	BUY	$100.95 - $120.04 $16.8 Million - $19.9 Million	165,995 Added 197.66%	249,975 $25.6 Billion
Q2 2022 Nov 16, 2023	SELL	$108.81 - $132.38 $3.36 Million - $4.09 Million	-30,900 Reduced 10.97%	250,745 $28.8 Billion
Q1 2022 Nov 16, 2023	BUY	$128.66 - $144.3 $14.7 Million - $16.5 Million	114,007 Added 68.01%	281,645 $37.2 Billion
Q4 2021 Nov 16, 2023	BUY	$141.52 - $154.35 $38 Million - $41.5 Million	268,586 Added 17612.2%	270,111 $40 Billion
Q3 2021 Nov 16, 2023	BUY	$144.09 - $151.79 $5.62 Million - $5.92 Million	38,974 Added 30.29%	167,638 $24.2 Billion
Q2 2021 Nov 16, 2023	BUY	$135.6 - $145.73 $11.3 Million - $12.1 Million	83,350 Added 183.94%	128,664 $18.6 Billion
Q1 2021 Nov 16, 2023	BUY	$133.92 - $157.54 $5.86 Million - $6.9 Million	43,789 Added 2871.41%	45,314 $6.14 Billion
Q2 2020 Nov 16, 2023	SELL	$156.11 - $171.29 $12.8 Million - $14 Million	-82,005 Reduced 98.17%	1,525 $250 Million
Q1 2020 Nov 16, 2023	SELL	$136.74 - $171.29 $13.2 Million - $16.5 Million	-96,535 Reduced 98.44%	1,525 $252 Million
Q4 2019 Nov 16, 2023	SELL	$134.91 - $145.99 $50.4 Million - $54.5 Million	-373,328 Reduced 81.64%	83,980 $11.4 Billion
Q3 2019 Nov 16, 2023	SELL	$130.07 - $147.8 $1.33 Million - $1.51 Million	-10,200 Reduced 10.88%	83,530 $12 Billion
Q2 2019 Nov 16, 2023	SELL	$122.21 - $132.9 $44.4 Million - $48.3 Million	-363,578 Reduced 79.5%	93,730 $12.4 Billion
Q1 2019 Nov 16, 2023	BUY	$118.66 - $126.56 $10.4 Million - $11.1 Million	87,700 Added 846.53%	98,060 $12.4 Billion
Q4 2018 Nov 16, 2023	SELL	$112.0 - $121.51 $50.1 Million - $54.3 Million	-446,948 Reduced 97.73%	10,360 $1.26 Billion

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Disciplina Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History