Cox Capital Mgt LLC Ishares Barclays 20+ Year Trea Transaction History

Cox Capital Mgt LLC

  • $143 Million
  • Q3 2025

A detailed history of Cox Capital Mgt LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cox Capital Mgt LLC holds 3,122 shares of TLT stock, worth $277,452. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,122
Previous 2,748 13.61%
Holding current value
$277,452
Previous $242,000 15.29%
% of portfolio
0.19%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$85.01 - $90.35 $31,793 - $33,790
374 Added 13.61%
3,122 $279,000
Q2 2025

Jul 16, 2025
BUY
$83.97 - $92.85 $923 - $1,021
11 Added 0.4%
2,748 $242,000
Q1 2025

Apr 09, 2025
BUY
$85.29 - $92.57 $22,687 - $24,623
266 Added 10.76%
2,737 $246,000
Q4 2024

Jan 14, 2025
BUY
$87.1 - $98.49 $28,655 - $32,403
329 Added 15.36%
2,471 $215,000
Q3 2024

Oct 10, 2024
BUY
$89.91 - $101.33 $192,587 - $217,048
2,142 New
2,142 $210,000
Q2 2020

Jul 01, 2020
SELL
$156.11 - $171.29 $6,868 - $7,536
-44 Closed
0 $0
Q1 2020

Apr 01, 2020
BUY
$136.74 - $171.29 $6,016 - $7,536
44 New
44 $6,000

Others Institutions Holding TLT

# of Institutions
1,402
Shares Held
432M
Call Options Held
157M
Put Options Held
157M
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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