Shelton Capital Management Ishares Barclays 20+ Year Trea Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,356
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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