Capital Square, LLC Ishares Barclays 20+ Year Trea Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capital Square, LLC holds 12,234 shares of TLT stock, worth $1.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,234

Previous 14,989 18.38%

Holding current value

$1.09 Million

Previous $1.32 Million 17.32%

% of portfolio

0.59%

Previous 0.73%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$85.01 - $90.35 $234,202 - $248,914	-2,755 Reduced 18.38%	12,234 $1.09 Million
Q2 2025 Aug 11, 2025	BUY	$83.97 - $92.85 $53,404 - $59,052	636 Added 4.43%	14,989 $1.32 Million
Q1 2025 May 14, 2025	BUY	$85.29 - $92.57 $881,386 - $956,618	10,334 Added 257.13%	14,353 $1.31 Million
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $468,249 - $529,482	-5,376 Reduced 57.22%	4,019 $350,000
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $14,115 - $15,908	157 Added 1.7%	9,395 $921,000

Q2 2024 Aug 01, 2024	BUY	$87.78 - $94.67 $21,067 - $22,720	240 Added 2.67%	9,238 $847,000
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $829,435 - $888,282	8,998 New	8,998 $851,000
Q2 2020 Jul 27, 2020	SELL	$156.11 - $171.29 $78,055 - $85,645	-500 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$136.74 - $171.29 $68,370 - $85,645	500 New	500 $83,000

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Capital Square, LLC Ishares Barclays 20+ Year Trea Transaction History