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

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rain Capital Management, LLC holds 203 shares of TLT stock, worth $19,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203

Previous 202 0.5%

Holding current value

$19,398

Previous $19,000 5.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $87 - $94	1 Added 0.5%	203 $18,000
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $92 - $98	1 Added 0.5%	202 $19,000
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $413 - $502	-5 Reduced 2.43%	201 $19,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $3.11 Million - $3.63 Million	-35,225 Reduced 99.42%	206 $18,000
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $66,686 - $72,172	-665 Reduced 1.84%	35,431 $3.65 Million
Q1 2023 May 02, 2023	SELL	$99.48 - $108.63 $240,144 - $262,232	-2,414 Reduced 6.27%	36,096 $3.84 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $18,942 - $22,441	205 Added 0.54%	38,510 $3.83 Million
Q3 2022 Nov 04, 2022	BUY	$100.95 - $120.04 $3.87 Million - $4.6 Million	38,305 New	38,305 $3.92 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Rain Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History