Shelton Capital Management Ishares Barclays 20+ Year Trea Transaction History

Shelton Capital Management

$4.17 Billion
Q1 2025

A detailed history of Shelton Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Shelton Capital Management holds 2,460 shares of TLT stock, worth $209,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,460 -0.0%

Holding current value

$209,985

Previous $214,000 4.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $214,266 - $242,285	2,460 New	2,460 $214,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $10,609 - $12,354	120 Added 5.28%	2,391 $212,000
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $11,532 - $12,480	115 Added 5.33%	2,271 $233,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $47,054 - $51,381	-473 Reduced 17.99%	2,156 $229,000
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $1,663 - $1,970	18 Added 0.69%	2,629 $261,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $17,161 - $20,406	170 Added 6.96%	2,611 $267,000
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $16,865 - $20,518	155 Added 6.78%	2,441 $280,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $12,866 - $14,430	-100 Reduced 4.19%	2,286 $302,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $5,236 - $5,710	-37 Reduced 1.53%	2,386 $354,000
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $175,645 - $185,032	-1,219 Reduced 33.47%	2,423 $350,000
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $13,560 - $14,572	100 Added 2.82%	3,642 $526,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $803 - $945	6 Added 0.17%	3,542 $480,000
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $31,187 - $32,835	-201 Reduced 5.38%	3,536 $558,000
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $765,320 - $814,957	-4,750 Reduced 55.97%	3,737 $610,000
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $119,424 - $131,036	-765 Reduced 8.27%	8,487 $1.39 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $56,883 - $71,256	416 Added 4.71%	9,252 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $60,844 - $65,841	451 Added 5.38%	8,836 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $168,440 - $191,401	1,295 Added 18.27%	8,385 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $815,262 - $886,575	6,671 Added 1592.12%	7,090 $942,000
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $49,718 - $53,028	419 New	419 $3.31 Million
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $212,315 - $223,332	-1,827 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $1,284 - $1,386	-11 Reduced 0.6%	1,827 $223,000
Q4 2017 Feb 06, 2018	SELL	$122.43 - $128.35 $16,283 - $17,070	-133 Reduced 6.75%	1,838 $233,000
Q3 2017 Nov 28, 2017	BUY	$124.48 - $129.28 $245,350 - $254,810	1,971 New	1,971 $246,000
Q3 2017 Nov 14, 2017	SELL	$124.48 - $129.28 $304,353 - $316,089	-2,445 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17 Added 0.7%	2,445 $306,000
Q1 2017 Nov 28, 2017	BUY	N/A	189 Added 8.44%	2,428 $293,000
Q4 2016 Nov 29, 2017	BUY	N/A	121 Added 5.71%	2,239 $267,000
Q3 2016 Dec 06, 2017	SELL	N/A	-121 Reduced 5.4%	2,118 $291,000
Q3 2016 Dec 04, 2017	BUY	N/A	2,239	2,239 $267,000

Others Institutions Holding TLT

# of Institutions

1,419

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Shelton Capital Management Ishares Barclays 20+ Year Trea Transaction History