Core Cap Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 77,473 shares of TLT stock, worth $7.14 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

77,473

Previous 55,615 39.3%

Holding current value

$7.14 Million

Previous $5.46 Million 24.01%

% of portfolio

0.32%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $1.9 Million - $2.15 Million	21,858 Added 39.3%	77,473 $6.77 Million
Q3 2024 Nov 08, 2024	BUY	$89.91 - $101.33 $5 Million - $5.64 Million	55,615 New	55,615 $5.46 Million
Q1 2024 Aug 08, 2024	BUY	$92.18 - $98.72 $5.25 Million - $5.62 Million	56,969 New	56,969 $5.39 Million
Q4 2023 Jan 12, 2024	SELL	$82.77 - $100.51 $790,784 - $960,272	-9,554 Reduced 13.78%	59,782 $5.91 Million
Q3 2023 Jan 12, 2024	BUY	$88.41 - $102.95 $3.11 Million - $3.62 Million	35,185 Added 103.03%	69,336 $6.15 Million
Q2 2023 Jan 12, 2024	BUY	$100.28 - $108.53 $84,636 - $91,599	844 Added 2.53%	34,151 $3.52 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $1.64 Million - $1.94 Million	-17,723 Reduced 34.73%	33,307 $3.32 Million
Q3 2022 Feb 10, 2023	BUY	$100.95 - $120.04 $674,648 - $802,227	6,683 Added 15.07%	51,030 $5.39 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.41 Million - $1.72 Million	-12,995 Reduced 22.66%	44,347 $5.09 Million
Q1 2022 Apr 29, 2022	SELL	$128.66 - $144.3 $13.2 Million - $14.8 Million	-102,696 Reduced 64.17%	57,342 $7.57 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $22.6 Million - $24.7 Million	160,038 New	160,038 $23.7 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Core Cap Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History