Prelude Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Prelude Capital Management, LLC holds 177,000 shares of TLT stock, worth $16.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
177,000
Previous 97,700 81.17%
Holding current value
$16.2 Million
Previous $9.66 Million 73.36%
% of portfolio
0.91%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $1.7 Million - $1.82 Million
18,445 New
18,445 $1.75 Million
Q3 2023

Nov 14, 2023
BUY
$88.41 - $102.95 $297,764 - $346,735
3,368 New
3,368 $298,000
Q4 2022

Feb 14, 2023
SELL
$93.98 - $109.47 $95,483 - $111,221
-1,016 Reduced 29.1%
2,475 $246,000
Q3 2022

Nov 14, 2022
BUY
$105.27 - $120.04 $367,497 - $419,059
3,491 New
3,491 $358,000
Q4 2021

Feb 14, 2022
BUY
$141.52 - $154.35 $237,753 - $259,308
1,680 Added 82.68%
3,712 $550,000
Q4 2019

Feb 14, 2020
SELL
$134.91 - $145.99 $631,108 - $682,941
-4,678 Reduced 69.72%
2,032 $275,000
Q2 2019

Aug 14, 2019
BUY
$122.21 - $132.9 $678,509 - $737,860
5,552 Added 479.45%
6,710 $891,000
Q1 2019

May 15, 2019
SELL
$118.66 - $126.56 $43,073 - $45,941
-363 Reduced 23.87%
1,158 $146,000
Q4 2018

Feb 14, 2019
SELL
$112.0 - $121.51 $5,264 - $5,710
-47 Reduced 3.0%
1,521 $185,000
Q3 2018

Nov 14, 2018
SELL
$116.61 - $122.75 $67,517 - $71,072
-579 Reduced 26.97%
1,568 $184,000
Q2 2018

Aug 14, 2018
BUY
$116.21 - $122.24 $249,502 - $262,449
2,147 New
2,147 $261,000

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
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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