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

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

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 176 shares of TLT stock, worth $15,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 198 11.11%

Holding current value

$15,512

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$85.29 - $92.57 $1,876 - $2,036	-22 Reduced 11.11%	176 $16,000
Q4 2024 Feb 03, 2025	BUY	$87.1 - $98.49 $5,051 - $5,712	58 Added 41.43%	198 $17,000
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

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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