A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 658 shares of TLT stock, worth $60,555. This represents 0.03% of its overall portfolio holdings.

Number of Shares
658
Previous 638 3.13%
Holding current value
$60,555
Previous $60.4 Million 0.04%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.78 - $94.67 $1,755 - $1,893
20 Added 3.13%
658 $60.4 Million
Q1 2024

Jun 21, 2024

SELL
$92.18 - $98.72 $52,358 - $56,072
-568 Reduced 47.1%
638 $60.4 Million
Q4 2023

Feb 12, 2024

BUY
$82.77 - $100.51 $8,608 - $10,453
104 Added 9.44%
1,206 $119 Million
Q3 2023

Nov 06, 2023

BUY
$88.41 - $102.95 $94,952 - $110,568
1,074 Added 3835.71%
1,102 $97.7 Million
Q1 2023

Oct 12, 2023

BUY
$99.48 - $108.63 $2,785 - $3,041
28 New
28 $2.98 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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