Redwood Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Redwood Investment Management, LLC holds 89,915 shares of TLT stock, worth $8.78 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

89,915

Previous 90,327 0.46%

Holding current value

$8.78 Million

Previous $8.55 Million 3.45%

% of portfolio

0.71%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $36,165 - $39,004	-412 Reduced 0.46%	89,915 $8.25 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $1.05 Million - $1.12 Million	-11,359 Reduced 11.17%	90,327 $8.55 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.18 Million - $2.65 Million	26,382 Added 35.03%	101,686 $9.93 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $602,425 - $701,501	6,814 Added 9.95%	75,304 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $902 - $976	9 Added 0.01%	68,490 $7.05 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $6.81 Million - $7.44 Million	68,481 New	68,481 $7.28 Million

Others Institutions Holding TLT

# of Institutions

1,270

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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Redwood Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History