Versant Capital Management, Inc Ishares Barclays 20+ Year Trea Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Versant Capital Management, Inc holds 46 shares of TLT stock, worth $4,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 46 -0.0%

Holding current value

$4,015

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$82.77 - $100.51 $37,825 - $45,933	-457 Reduced 90.85%	46 $4,000
Q3 2023 Oct 11, 2023	BUY	$88.41 - $102.95 $36,248 - $42,209	410 Added 440.86%	503 $44,000
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $8,953 - $9,776	90 Added 3000.0%	93 $9,000
Q4 2022 Jan 25, 2023	SELL	$92.4 - $109.47 $3,511 - $4,159	-38 Reduced 92.68%	3 $0
Q3 2022 Dec 30, 2022	BUY	$100.95 - $120.04 $3,836 - $4,561	38 Added 1266.67%	41 $4,000
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $761 - $926	-7 Reduced 70.0%	3 $0
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $4,203 - $4,517	-31 Reduced 75.61%	10 $1,000
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $4,553 - $5,356	34 Added 485.71%	41 $6,000
Q1 2020 Apr 17, 2020	BUY	$136.74 - $171.29 $957 - $1,199	7 New	7 $1,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Versant Capital Management, Inc Ishares Barclays 20+ Year Trea Transaction History