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

Prelude Capital Management, LLC

$1.5 Billion
Q4 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 118,000 shares of TLT stock, worth $10.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

118,000

Previous 6,121 1827.79%

Holding current value

$10.7 Million

Previous $600,000 1617.33%

% of portfolio

0.69%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,430

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

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.

Account

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