Full Sail Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Full Sail Capital, LLC holds 89,174 shares of TLT stock, worth $7.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

89,174

Previous 84,631 5.37%

Holding current value

$7.61 Million

Previous $7.39 Million 9.84%

% of portfolio

0.53%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.29 - $92.57 $387,472 - $420,545	4,543 Added 5.37%	89,174 $8.12 Million
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $1.43 Million - $1.62 Million	16,409 Added 24.05%	84,631 $7.39 Million
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $195,644 - $220,494	-2,176 Reduced 3.09%	68,222 $6.69 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $309,863 - $334,185	3,530 Added 5.28%	70,398 $6.46 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $881,609 - $944,158	-9,564 Reduced 12.51%	66,868 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $4.43 Million - $5.38 Million	-53,560 Reduced 41.2%	76,432 $7.56 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $3.14 Million - $3.65 Million	-35,491 Reduced 21.45%	129,992 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $16.6 Million - $18 Million	165,483 New	165,483 $17 Million

Others Institutions Holding TLT

# of Institutions

1,419

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Full Sail Capital, LLC Ishares Barclays 20+ Year Trea Transaction History