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

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025

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 80,200 shares of TLT stock, worth $7.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
80,200
Previous 100,500 20.2%
Holding current value
$7.16 Million
Previous $9.15 Million 22.64%
% of portfolio
0.76%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$83.97 - $92.85 $5.82 Million - $6.43 Million
69,271 Added 633.83%
80,200 $7.08 Million
Q1 2025

May 15, 2025
SELL
$85.29 - $92.57 $1.96 Million - $2.13 Million
-23,001 Reduced 67.79%
10,929 $994,000
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $2.42 Million - $2.74 Million
27,809 Added 454.32%
33,930 $2.96 Million
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $731,507 - $824,420
-8,136 Reduced 57.07%
6,121 $600,000
Q2 2024

Aug 14, 2024
SELL
$87.78 - $94.67 $367,622 - $396,477
-4,188 Reduced 22.71%
14,257 $1.31 Million
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
$92.4 - $109.47 $93,878 - $111,221
-1,016 Reduced 29.1%
2,475 $246,000
Q3 2022

Nov 14, 2022
BUY
$100.95 - $120.04 $352,416 - $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
1,380
Shares Held
401M
Call Options Held
169M
Put Options Held
151M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email