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

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

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 547,462 shares of TLT stock, worth $49.5 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
547,462
Previous 3,169 17175.54%
Holding current value
$49.5 Million
Previous $1.09 Billion 4823.11%
% of portfolio
8.6%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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