Ground Swell Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Ground Swell Capital, LLC

$124 Million
Q2 2024

A detailed history of Ground Swell Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ground Swell Capital, LLC holds 224,022 shares of TLT stock, worth $21 Million. This represents 16.56% of its overall portfolio holdings.

Number of Shares

224,022

Previous 584,036 61.64%

Holding current value

$21 Million

Previous $55.3 Million 62.79%

% of portfolio

16.56%

Previous 50.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $31.6 Million - $34.1 Million	-360,014 Reduced 61.64%	224,022 $20.6 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $45 Million - $48.2 Million	487,914 Added 507.6%	584,036 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $27 Million - $32.8 Million	-326,428 Reduced 77.25%	96,122 $9.5 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $28.8 Million - $33.5 Million	325,522 Added 335.49%	422,550 $37.5 Million
Q2 2023 Aug 10, 2023	SELL	$100.28 - $108.53 $2.8 Million - $3.03 Million	-27,946 Reduced 22.36%	97,028 $9.99 Million
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $7.72 Million - $8.43 Million	77,579 Added 163.69%	124,974 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $8.84 Million - $10.5 Million	-95,683 Reduced 66.87%	47,395 $4.72 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $15.6 Million - $18.9 Million	143,078 New	143,078 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $1.4 Million - $1.47 Million	-9,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $626,200 - $672,981	4,618 Added 90.87%	9,700 $1.4 Million
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $680,581 - $800,618	5,082 New	5,082 $688,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ground Swell Capital, LLC Ishares Barclays 20+ Year Trea Transaction History