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

Sheridan Capital Management, LLC

$142 Billion
Q3 2024

A detailed history of Sheridan Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sheridan Capital Management, LLC holds 36,652 shares of TLT stock, worth $3.19 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

36,652

Previous 36,845 0.52%

Holding current value

$3.19 Million

Previous $3.31 Billion 8.54%

% of portfolio

2.54%

Previous 2.46%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $17,352 - $19,556	-193 Reduced 0.52%	36,652 $3.6 Billion
Q2 2024 Jul 26, 2024	SELL	$87.78 - $94.67 $212,252 - $228,912	-2,418 Reduced 6.16%	36,845 $3.31 Billion
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $447,533 - $479,285	-4,855 Reduced 11.0%	39,263 $3.72 Billion
Q4 2023 May 10, 2024	BUY	$82.77 - $100.51 $3.65 Million - $4.43 Million	44,118 New	44,118 $4.36 Billion

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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