Ashford Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Ashford Capital Management Inc

  • $766 Million
  • Q4 2024

A detailed history of Ashford Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ashford Capital Management Inc holds 4,153 shares of TLT stock, worth $364,716. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,153
Previous 12,604 67.05%
Holding current value
$364,716
Previous $1.24 Million 70.71%
% of portfolio
0.05%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$87.1 - $98.49 $736,082 - $832,338
-8,451 Reduced 67.05%
4,153 $362,000
Q3 2024

Nov 15, 2024
SELL
$89.91 - $101.33 $804,604 - $906,802
-8,949 Reduced 41.52%
12,604 $1.24 Million
Q2 2024

Aug 15, 2024
SELL
$87.78 - $94.67 $797,217 - $859,792
-9,082 Reduced 29.65%
21,553 $1.98 Million
Q1 2024

May 15, 2024
BUY
$92.18 - $98.72 $62,590 - $67,030
679 Added 2.27%
30,635 $2.9 Million
Q4 2023

Feb 14, 2024
SELL
$82.77 - $100.51 $837,384 - $1.02 Million
-10,117 Reduced 25.25%
29,956 $2.96 Million
Q3 2023

Nov 15, 2023
BUY
$88.41 - $102.95 $887,017 - $1.03 Million
10,033 Added 33.4%
40,073 $3.55 Million
Q2 2023

Aug 11, 2023
SELL
$100.28 - $108.53 $886,174 - $959,079
-8,837 Reduced 22.73%
30,040 $3.09 Million
Q1 2023

May 15, 2023
SELL
$99.48 - $108.63 $4.16 Million - $4.54 Million
-41,837 Reduced 51.83%
38,877 $4.14 Million
Q4 2022

Feb 15, 2023
SELL
$92.4 - $109.47 $616,030 - $729,836
-6,667 Reduced 7.63%
80,714 $8.04 Million
Q3 2022

Nov 15, 2022
BUY
$100.95 - $120.04 $8.82 Million - $10.5 Million
87,381 New
87,381 $8.95 Million

Others Institutions Holding TLT

# of Institutions
1,429
Shares Held
408M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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