Tortoise Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 8,327 shares of TLT stock, worth $753,510. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,327

Previous 7,925 5.07%

Holding current value

$753,510

Previous $727,000 12.24%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $36,143 - $40,734	402 Added 5.07%	8,327 $816,000
Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $158,267 - $170,690	1,803 Added 29.45%	7,925 $727,000
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $10,231 - $10,957	-111 Reduced 1.78%	6,122 $579,000
Q4 2023 Feb 29, 2024	BUY	$82.77 - $100.51 $26,983 - $32,766	326 Added 5.52%	6,233 $616,000
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $215,284 - $261,426	-2,601 Reduced 30.57%	5,907 $584,000
Q3 2023 Nov 09, 2023	BUY	$88.41 - $102.95 $633,192 - $737,327	7,162 Added 532.1%	8,508 $754,000
Q4 2022 Feb 03, 2023	BUY	$92.4 - $109.47 $121,968 - $144,500	1,320 Added 5076.92%	1,346 $134,000
Q3 2022 Nov 04, 2022	BUY	$100.95 - $120.04 $2,624 - $3,121	26 New	26 $3,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Tortoise Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History