Hollencrest Capital Management Ishares Barclays 20+ Year Trea Transaction History

Hollencrest Capital Management

  • $2.36 Billion
  • Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hollencrest Capital Management holds 14,297 shares of TLT stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,297
Previous 15,683 8.84%
Holding current value
$1.25 Million
Previous $1.44 Million 2.57%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$89.91 - $101.33 $124,615 - $140,443
-1,386 Reduced 8.84%
14,297 $1.4 Million
Q2 2024

Aug 12, 2024
SELL
$87.78 - $94.67 $128,597 - $138,691
-1,465 Reduced 8.54%
15,683 $1.44 Million
Q1 2024

May 01, 2024
BUY
$92.18 - $98.72 $26,916 - $28,826
292 Added 1.73%
17,148 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $47,675 - $57,893
576 Added 3.54%
16,856 $1.67 Million
Q3 2023

Nov 13, 2023
BUY
$88.41 - $102.95 $442 - $514
5 Added 0.03%
16,280 $1.44 Million
Q2 2023

Aug 10, 2023
BUY
$100.28 - $108.53 $50,641 - $54,807
505 Added 3.2%
16,275 $1.68 Million
Q1 2023

May 16, 2023
SELL
$99.48 - $108.63 $1,392 - $1,520
-14 Reduced 0.09%
15,770 $1.68 Million
Q4 2022

Feb 06, 2023
SELL
$92.4 - $109.47 $73,458 - $87,028
-795 Reduced 4.8%
15,784 $1.57 Million
Q3 2022

Oct 27, 2022
BUY
$100.95 - $120.04 $245,207 - $291,577
2,429 Added 17.17%
16,579 $1.7 Million
Q2 2022

Jul 21, 2022
BUY
$108.81 - $132.38 $1.54 Million - $1.87 Million
14,150 New
14,150 $1.63 Million

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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