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

Absolute Capital Management, LLC

  • $165 Million
  • Q2 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Absolute Capital Management, LLC holds 3,743 shares of TLT stock, worth $346,227. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,743
Previous 3,712 0.84%
Holding current value
$346,227
Previous $351,000 2.28%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Aug 09, 2024
BUY
$87.78 - $94.67 $2,721 - $2,934
31 Added 0.84%
3,743 $343,000
Q1 2024

May 02, 2024
SELL
$92.18 - $98.72 $39,268 - $42,054
-426 Reduced 10.29%
3,712 $351,000
Q4 2023

Feb 02, 2024
BUY
$82.77 - $100.51 $6,290 - $7,638
76 Added 1.87%
4,138 $409,000
Q3 2023

Oct 26, 2023
BUY
$88.41 - $102.95 $359,121 - $418,182
4,062 New
4,062 $360,000
Q3 2022

Oct 27, 2022
BUY
$100.95 - $120.04 $2,624 - $3,121
26 New
26 $0
Q1 2022

May 04, 2022
SELL
$128.66 - $144.3 $29,591 - $33,189
-230 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$141.52 - $154.35 $32,549 - $35,500
230 New
230 $34 Million

Others Institutions Holding TLT

# of Institutions
1,311
Shares Held
406M
Call Options Held
120M
Put Options Held
93.8M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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