Jb Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jb Capital LLC holds 140,158 shares of TLT stock, worth $12.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

140,158

Previous 211,535 33.74%

Holding current value

$12.7 Million

Previous $19.4 Million 29.18%

% of portfolio

0.8%

Previous 1.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$89.91 - $101.33 $6.42 Million - $7.23 Million	-71,377 Reduced 33.74%	140,158 $13.7 Million
Q2 2024 Jul 24, 2024	BUY	$87.78 - $94.67 $1.15 Million - $1.24 Million	13,085 Added 6.59%	211,535 $19.4 Million
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $2.9 Million - $3.1 Million	-31,443 Reduced 13.68%	198,450 $18.8 Million
Q4 2023 Jan 22, 2024	BUY	$82.77 - $100.51 $2.24 Million - $2.72 Million	27,045 Added 13.33%	229,893 $22.7 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $17.9 Million - $20.9 Million	202,848 New	202,848 $18 Million

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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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