Cypress Capital Management LLC (Wy) Ishares Barclays 20+ Year Trea Transaction History

Cypress Capital Management LLC (Wy)

$87.3 Million
Q4 2024

A detailed history of Cypress Capital Management LLC (Wy) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Cypress Capital Management LLC (Wy) holds 24,714 shares of TLT stock, worth $2.22 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

24,714

Previous 28,228 12.45%

Holding current value

$2.22 Million

Previous $2.77 Million 22.07%

% of portfolio

2.47%

Previous 3.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.1 - $98.49 $306,069 - $346,093	-3,514 Reduced 12.45%	24,714 $2.16 Million
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $15,554 - $17,530	-173 Reduced 0.61%	28,228 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $1.51 Million - $1.63 Million	-17,165 Reduced 37.67%	28,401 $2.61 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $134,859 - $144,427	-1,463 Reduced 3.11%	45,566 $4.31 Million
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $211,311 - $256,602	-2,553 Reduced 5.15%	47,029 $4.65 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $302,450 - $352,191	-3,421 Reduced 6.45%	49,582 $4.4 Million
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $1.18 Million - $1.27 Million	11,728 Added 28.41%	53,003 $5.46 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $72,819 - $79,517	-732 Reduced 1.74%	41,275 $4.39 Million
Q4 2022 Feb 02, 2023	SELL	$92.4 - $109.47 $881,403 - $1.04 Million	-9,539 Reduced 18.51%	42,007 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $97,820 - $116,318	-969 Reduced 1.85%	51,546 $5.28 Million
Q2 2022 Aug 01, 2022	SELL	$108.81 - $132.38 $320,445 - $389,859	-2,945 Reduced 5.31%	52,515 $6.03 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $5.04 Million - $5.65 Million	39,138 Added 239.79%	55,460 $7.33 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $2.31 Million - $2.52 Million	16,322 New	16,322 $2.42 Million
Q4 2019 Feb 03, 2020	SELL	$134.91 - $145.99 $1.98 Million - $2.14 Million	-14,665 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $1.9 Million - $2.16 Million	14,607 Added 25184.48%	14,665 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $2.7 Million - $2.94 Million	-22,096 Reduced 99.74%	58 $8,000
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $2.63 Million - $2.8 Million	22,154 New	22,154 $2.8 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

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Cypress Capital Management LLC (Wy) Ishares Barclays 20+ Year Trea Transaction History