Tradewinds Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Tradewinds Capital Management, LLC

$338 Million
Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 140 shares of TLT stock, worth $14,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$14,057

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $4,885 - $5,232	-53 Reduced 27.46%	140 $13,000
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $15,974 - $19,398	193 New	193 $19,000
Q2 2022 Jul 21, 2022	SELL	$108.81 - $132.38 $107,286 - $130,526	-986 Reduced 98.6%	14 $2,000
Q3 2021 Nov 04, 2021	BUY	$144.09 - $151.79 $144,090 - $151,790	1,000 New	1,000 $144,000
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $6,244 - $6,851	-40 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$136.74 - $171.29 $5,469 - $6,851	40 New	40 $7,000
Q4 2017 Feb 01, 2018	SELL	$122.43 - $128.35 $489 - $513	-4 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$124.48 - $129.28 $497 - $517	4	4 $0

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Tradewinds Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History