Solstein Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Solstein Capital, LLC

$161 Million
Q2 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Solstein Capital, LLC holds 3,180 shares of TLT stock, worth $298,506. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,180 -0.0%

Holding current value

$298,506

Previous $300,000 3.0%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$92.18 - $98.72 $497,956 - $533,285	-5,402 Reduced 62.95%	3,180 $300,000
Q4 2023 Jan 22, 2024	BUY	$82.77 - $100.51 $13,574 - $16,483	164 Added 1.95%	8,582 $848,000
Q2 2023 Jul 27, 2023	BUY	$100.28 - $108.53 $285,798 - $309,310	2,850 Added 51.19%	8,418 $866,000
Q1 2023 Apr 19, 2023	SELL	$99.48 - $108.63 $230,793 - $252,021	-2,320 Reduced 29.41%	5,568 $592,000
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $137,214 - $162,562	-1,485 Reduced 15.84%	7,888 $785,000
Q3 2022 Nov 01, 2022	BUY	$100.95 - $120.04 $214,014 - $254,484	2,120 Added 29.23%	9,373 $960,000
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $3.33 Million - $4.05 Million	-30,610 Reduced 80.84%	7,253 $833,000
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $3.31 Million - $3.72 Million	25,754 Added 212.68%	37,863 $5 Million
Q4 2021 Jan 27, 2022	BUY	$141.52 - $154.35 $1.71 Million - $1.86 Million	12,059 Added 24118.0%	12,109 $1.79 Million
Q3 2021 Oct 27, 2021	SELL	$144.09 - $151.79 $90,056 - $94,868	-625 Reduced 92.59%	50 $7,000
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $91,530 - $98,367	675 New	675 $97,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $2.77 Million - $2.91 Million	-17,823 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $1.82 Million - $1.94 Million	11,306 Added 173.48%	17,823 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $199,196 - $218,566	1,276 Added 24.35%	6,517 $1.07 Million
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $491,580 - $615,787	3,595 Added 218.41%	5,241 $865,000
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $274,406 - $296,943	-2,034 Reduced 55.27%	1,646 $223,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $143,077 - $162,580	1,100 Added 42.64%	3,680 $527,000
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $629,381 - $684,435	-5,150 Reduced 66.62%	2,580 $343,000
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $798,581 - $851,748	6,730 Added 673.0%	7,730 $977,000
Q4 2018 Feb 04, 2019	SELL	$112.0 - $121.51 $153,440 - $166,468	-1,370 Reduced 57.81%	1,000 $122,000
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $276,365 - $290,917	2,370 New	2,370 $278,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Solstein Capital, LLC Ishares Barclays 20+ Year Trea Transaction History