Eschler Asset Management LLP Ishares Barclays 20+ Year Trea Transaction History

Eschler Asset Management LLP

$126 Million
Q2 2024

A detailed history of Eschler Asset Management LLP transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Eschler Asset Management LLP holds 10,135 shares of TLT stock, worth $932,724. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,135

Previous 12,900 21.43%

Holding current value

$932,724

Previous $1.22 Million 23.77%

% of portfolio

0.74%

Previous 0.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $242,711 - $261,762	-2,765 Reduced 21.43%	10,135 $930,000
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $1.19 Million - $1.27 Million	12,900 New	12,900 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $629,567 - $733,106	7,121 Added 81.11%	15,900 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $1.92 Million - $2.08 Million	-19,180 Reduced 68.6%	8,779 $903,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2.36 Million - $2.58 Million	23,742 Added 563.01%	27,959 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $389,650 - $461,634	4,217 New	4,217 $419,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $451,561 - $549,377	4,150 New	4,150 $477,000

Others Institutions Holding TLT

# of Institutions

1,307

Shares Held

405M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Eschler Asset Management LLP Ishares Barclays 20+ Year Trea Transaction History