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

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Virtue Capital Management, LLC holds 26,470 shares of TLT stock, worth $2.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,470

Previous 28,937 8.53%

Holding current value

$2.61 Million

Previous $2.74 Million 11.29%

% of portfolio

0.43%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $216,553 - $233,550	-2,467 Reduced 8.53%	26,470 $2.43 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $516,208 - $552,832	-5,600 Reduced 16.21%	28,937 $2.74 Million
Q4 2023 Feb 15, 2024	SELL	$82.77 - $100.51 $509,614 - $618,840	-6,157 Reduced 15.13%	34,537 $3.42 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $989,061 - $1.07 Million	9,863 Added 31.99%	40,694 $4.19 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $4.48 Million - $4.89 Million	-45,060 Reduced 59.37%	30,831 $3.28 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $2.67 Million - $3.16 Million	28,843 Added 61.31%	75,891 $7.56 Million
Q3 2022 Nov 15, 2022	SELL	$100.95 - $120.04 $2.86 Million - $3.39 Million	-28,282 Reduced 37.54%	47,048 $4.82 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $6.39 Million - $7.78 Million	-58,761 Reduced 43.82%	75,330 $8.65 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $6.02 Million - $6.75 Million	46,777 Added 53.57%	134,091 $17.7 Million
Q4 2021 Jan 24, 2022	BUY	$141.52 - $154.35 $418,899 - $456,876	2,960 Added 3.51%	87,314 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $3.37 Million - $3.55 Million	23,359 Added 38.3%	84,354 $12.2 Million
Q2 2021 Jul 15, 2021	BUY	$135.6 - $145.73 $1.8 Million - $1.93 Million	13,252 Added 27.76%	60,995 $8.81 Million
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $4.75 Million - $5.59 Million	35,489 Added 289.61%	47,743 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $811,952 - $854,862	5,233 Added 74.53%	12,254 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $862,153 - $918,071	5,351 Added 320.42%	7,021 $1.15 Million
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $260,703 - $286,054	1,670 New	1,670 $274,000
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $306,844 - $384,374	-2,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $12,006 - $12,993	89 Added 4.13%	2,244 $304,000
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $114,851 - $130,507	-883 Reduced 29.07%	2,155 $308,000
Q2 2019 Nov 12, 2019	SELL	$122.21 - $132.9 $255,174 - $277,495	-2,088 Reduced 40.73%	3,038 $404,000
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $608,251 - $648,746	5,126 New	5,126 $648,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $6,042 - $6,356	-52 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $53,350 - $57,623	-457 Reduced 89.78%	52 $6,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $62,316 - $65,330	509	509 $64,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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