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

Redwood Investment Management, LLC

$1.03 Billion
Q4 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 24,766 shares of TLT stock, worth $2.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,766

Previous 50,653 51.11%

Holding current value

$2.22 Million

Previous $4.98 Million 56.56%

% of portfolio

0.21%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $2.25 Million - $2.55 Million	-25,887 Reduced 51.11%	24,766 $2.16 Million
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $3.53 Million - $3.98 Million	-39,262 Reduced 43.67%	50,653 $4.98 Million
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

1,421

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 Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.

Account

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