Crew Capital Management, Ltd. Ishares Barclays 20+ Year Trea Transaction History

Crew Capital Management, Ltd.

$113 Million
Q4 2024

A detailed history of Crew Capital Management, Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 2,745 shares of TLT stock, worth $246,665. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,745

Previous 64,534 95.75%

Holding current value

$246,665

Previous $6.33 Million 96.22%

% of portfolio

0.21%

Previous 5.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.1 - $98.49 $5.38 Million - $6.09 Million	-61,789 Reduced 95.75%	2,745 $239,000
Q3 2024 Oct 21, 2024	BUY	$89.91 - $101.33 $5.8 Million - $6.54 Million	64,534 New	64,534 $6.33 Million
Q3 2022 Oct 20, 2022	SELL	$100.95 - $120.04 $46,840 - $55,698	-464 Reduced 4.56%	9,701 $994,000
Q2 2022 Jul 28, 2022	SELL	$108.81 - $132.38 $3,590 - $4,368	-33 Reduced 0.32%	10,165 $1.17 Million
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $2,444 - $2,741	-19 Reduced 0.19%	10,198 $1.35 Million
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $37,502 - $40,902	-265 Reduced 2.53%	10,217 $1.51 Million
Q3 2021 Oct 18, 2021	SELL	$144.09 - $151.79 $14,409 - $15,179	-100 Reduced 0.95%	10,482 $1.51 Million
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $33,900 - $36,432	-250 Reduced 2.31%	10,582 $1.53 Million
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $1.45 Million - $1.71 Million	10,832 New	10,832 $1.47 Million

Others Institutions Holding TLT

# of Institutions

1,432

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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Crew Capital Management, Ltd. Ishares Barclays 20+ Year Trea Transaction History