Timber Creek Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

A detailed history of Timber Creek Capital Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 726 shares of TLT stock, worth $68,200. This represents 0.02% of its overall portfolio holdings.

Number of Shares

726

Previous 1,005 27.76%

Holding current value

$68,200

Previous $99,000 31.31%

% of portfolio

0.02%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$92.18 - $98.72 $25,718 - $27,542	-279 Reduced 27.76%	726 $68,000
Q4 2023 Jan 11, 2024	SELL	$82.77 - $100.51 $5.42 Million - $6.58 Million	-65,462 Reduced 98.49%	1,005 $99,000
Q3 2023 Oct 18, 2023	BUY	$88.41 - $102.95 $1.48 Million - $1.72 Million	16,722 Added 33.62%	66,467 $5.89 Million
Q2 2023 Jul 20, 2023	BUY	$100.28 - $108.53 $488,764 - $528,975	4,874 Added 10.86%	49,745 $5.12 Million
Q1 2023 Apr 06, 2023	BUY	$99.48 - $108.63 $883,382 - $964,634	8,880 Added 24.67%	44,871 $4.77 Million

Q4 2022 Jan 23, 2023	BUY	$93.98 - $109.47 $3.38 Million - $3.94 Million	35,991 New	35,991 $0
Q4 2021 Jan 31, 2022	SELL	$141.52 - $154.35 $18,397 - $20,065	-130 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$133.92 - $157.54 $22,096 - $25,994	-165 Reduced 55.93%	130 $17,000
Q4 2020 Jan 25, 2021	SELL	$155.16 - $163.36 $12,412 - $13,068	-80 Reduced 21.33%	295 $46,000
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $1.46 Million - $1.56 Million	-9,091 Reduced 96.04%	375 $61,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $47,613 - $52,243	-305 Reduced 3.12%	9,466 $1.55 Million
Q1 2020 Apr 17, 2020	BUY	$136.74 - $171.29 $15,178 - $19,013	111 Added 1.15%	9,771 $1.61 Million
Q4 2019 Jan 30, 2020	SELL	$134.91 - $145.99 $1.01 Million - $1.09 Million	-7,499 Reduced 43.7%	9,660 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$130.07 - $147.8 $2.23 Million - $2.54 Million	17,159 New	17,159 $2.46 Million

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

368M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Timber Creek Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History