Signal Point Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 15,043 shares of TLT stock, worth $1.39 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

15,043

Previous 15,439 2.56%

Holding current value

$1.39 Million

Previous $1.53 Million 6.75%

% of portfolio

0.43%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$92.18 - $98.72 $36,503 - $39,093	-396 Reduced 2.56%	15,043 $1.42 Million
Q4 2023 Jan 17, 2024	SELL	$82.77 - $100.51 $184,742 - $224,338	-2,232 Reduced 12.63%	15,439 $1.53 Million
Q3 2023 Oct 13, 2023	SELL	$88.41 - $102.95 $133,587 - $155,557	-1,511 Reduced 7.88%	17,671 $1.57 Million
Q2 2023 Jul 12, 2023	SELL	$100.28 - $108.53 $102,987 - $111,460	-1,027 Reduced 5.08%	19,182 $1.97 Million
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $1,094 - $1,194	11 Added 0.05%	20,209 $2.15 Million

Q4 2022 Jan 26, 2023	SELL	$93.98 - $109.47 $6,108 - $7,115	-65 Reduced 0.32%	20,198 $0
Q3 2022 Oct 27, 2022	SELL	$105.27 - $120.04 $62,004 - $70,703	-589 Reduced 2.82%	20,263 $2.08 Million
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $196,075 - $238,548	1,802 Added 9.46%	20,852 $2.4 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $64,330 - $72,150	500 Added 2.7%	19,050 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$141.52 - $154.35 $341,770 - $372,755	-2,415 Reduced 11.52%	18,550 $2.75 Million
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $79,969 - $84,243	-555 Reduced 2.58%	20,965 $3.03 Million
Q2 2021 Aug 03, 2021	BUY	$135.6 - $145.73 $6,644 - $7,140	49 Added 0.23%	21,520 $3.11 Million
Q1 2021 May 03, 2021	SELL	$133.92 - $157.54 $395,867 - $465,688	-2,956 Reduced 12.1%	21,471 $2.91 Million
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $80,528 - $84,783	-519 Reduced 2.08%	24,427 $3.85 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $359,136 - $382,429	-2,229 Reduced 8.2%	24,946 $4.07 Million
Q2 2020 Jul 28, 2020	SELL	$156.11 - $171.29 $115,989 - $127,268	-743 Reduced 2.66%	27,175 $4.46 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $294,948 - $369,472	2,157 Added 8.37%	27,918 $4.61 Million
Q4 2019 Jan 30, 2020	BUY	$134.91 - $145.99 $271,573 - $293,877	2,013 Added 8.48%	25,761 $3.49 Million
Q3 2019 Oct 18, 2019	SELL	$130.07 - $147.8 $361,984 - $411,327	-2,783 Reduced 10.49%	23,748 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $137,852 - $149,911	1,128 Added 4.44%	26,531 $3.52 Million
Q1 2019 May 01, 2019	SELL	$118.66 - $126.56 $16,968 - $18,098	-143 Reduced 0.56%	25,403 $3.21 Million
Q4 2018 Jan 22, 2019	BUY	$112.0 - $121.51 $294,896 - $319,935	2,633 Added 11.49%	25,546 $3.1 Million
Q3 2018 Oct 31, 2018	SELL	$116.61 - $122.75 $31,134 - $32,774	-267 Reduced 1.15%	22,913 $2.69 Million
Q2 2018 Jul 26, 2018	BUY	$116.21 - $122.24 $11,156 - $11,735	96 Added 0.42%	23,180 $2.82 Million
Q1 2018 Apr 24, 2018	BUY	$116.74 - $126.09 $52,182 - $56,362	447 Added 1.97%	23,084 $2.81 Million
Q4 2017 Jan 31, 2018	BUY	$122.43 - $128.35 $7,100 - $7,444	58 Added 0.26%	22,637 $2.87 Million
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $2.81 Million - $2.92 Million	22,579	22,579 $0

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Signal Point Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History