Spectrum Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,421 shares of TLT stock, worth $132,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421

Holding current value

$132,465

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $143,449 - $170,576	1,421 New	1,421 $146,000
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $13,601 - $16,547	125 Added 27.96%	572 $66,000
Q1 2022 May 05, 2022	SELL	$128.66 - $144.3 $1.11 Million - $1.25 Million	-8,655 Reduced 95.09%	447 $59,000
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $1.22 Million - $1.33 Million	8,592 Added 1684.71%	9,102 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $36,887 - $38,858	256 Added 100.79%	510 $74,000
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $7,322 - $7,869	-54 Reduced 17.53%	254 $37,000
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $705,088 - $829,448	-5,265 Reduced 94.47%	308 $42,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $236,463 - $248,960	-1,524 Reduced 21.47%	5,573 $879,000
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $13,372 - $14,240	-83 Reduced 1.16%	7,097 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $216,992 - $238,093	1,390 Added 24.01%	7,180 $1.18 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $791,724 - $991,769	5,790 New	5,790 $955,000
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $435,084 - $470,817	-3,225 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $419,475 - $476,655	3,225 New	3,225 $461,000

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

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History