Townsquare Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 185,581 shares of TLT stock, worth $17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
185,581
Previous 314,482 40.99%
Holding current value
$17 Million
Previous $31.1 Million 43.53%
% of portfolio
0.26%
Previous 0.55%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.18 - $98.72 $11.9 Million - $12.7 Million
-128,901 Reduced 40.99%
185,581 $17.6 Million
Q4 2023

Feb 15, 2024
BUY
$82.77 - $100.51 $17.4 Million - $21.1 Million
209,970 Added 200.91%
314,482 $31.1 Million
Q3 2023

Nov 15, 2023
SELL
$88.41 - $102.95 $21.9 Million - $25.5 Million
-247,454 Reduced 70.31%
104,512 $9.27 Million
Q2 2023

Nov 13, 2023
BUY
$100.28 - $108.53 $260,928 - $282,395
2,602 Added 0.74%
351,966 $36.2 Million
Q1 2023

May 11, 2023
SELL
$99.48 - $108.63 $4.93 Million - $5.38 Million
-49,566 Reduced 12.42%
349,364 $37.2 Million
Q4 2022

Feb 13, 2023
BUY
$93.98 - $109.47 $17.7 Million - $20.6 Million
187,842 Added 88.99%
398,930 $39.7 Million
Q3 2022

Nov 10, 2022
BUY
$105.27 - $120.04 $22 Million - $25.1 Million
209,113 Added 10588.0%
211,088 $21.6 Million
Q2 2022

Aug 08, 2022
BUY
$108.81 - $132.38 $214,899 - $261,450
1,975 New
1,975 $227,000
Q1 2022

Apr 28, 2022
SELL
$128.66 - $144.3 $35.9 Million - $40.3 Million
-279,355 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$141.52 - $154.35 $5.29 Million - $5.77 Million
37,392 Added 15.45%
279,355 $41.4 Million
Q3 2021

Nov 15, 2021
BUY
$144.09 - $151.79 $10.1 Million - $10.6 Million
69,809 Added 40.55%
241,963 $34.9 Million
Q2 2021

Aug 16, 2021
BUY
$135.6 - $145.73 $23.3 Million - $25.1 Million
172,154 New
172,154 $25.3 Million
Q1 2021

May 17, 2021
SELL
$133.92 - $157.54 $1.42 Million - $1.67 Million
-10,614 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$155.16 - $163.36 $1.72 Million - $1.81 Million
-11,068 Reduced 51.05%
10,614 $1.67 Million
Q3 2020

Dec 01, 2020
BUY
$161.12 - $171.57 $3.49 Million - $3.72 Million
21,682 New
21,682 $3.48 Million

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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