Gould Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Gould Asset Management LLC

$472 Million
Q4 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Gould Asset Management LLC holds 226,164 shares of TLT stock, worth $20.7 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

226,164

Previous 262,890 13.97%

Holding current value

$20.7 Million

Previous $25.8 Million 23.42%

% of portfolio

4.18%

Previous 5.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.1 - $98.49 $3.2 Million - $3.62 Million	-36,726 Reduced 13.97%	226,164 $19.8 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $1.28 Million - $1.44 Million	14,207 Added 5.71%	262,890 $25.8 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $351,295 - $378,869	4,002 Added 1.64%	248,683 $22.8 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $805,653 - $862,812	8,740 Added 3.7%	244,681 $23.2 Million
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $37,908 - $46,033	458 Added 0.19%	235,941 $23.3 Million
Q3 2023 Oct 23, 2023	BUY	$88.41 - $102.95 $4.46 Million - $5.19 Million	50,414 Added 27.24%	235,483 $20.9 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $119,533 - $129,367	1,192 Added 0.65%	185,069 $19.1 Million
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $7.99 Million - $8.73 Million	80,340 Added 77.6%	183,877 $19.6 Million
Q4 2022 Feb 08, 2023	SELL	$92.4 - $109.47 $2.04 Million - $2.41 Million	-22,037 Reduced 17.55%	103,537 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $72,482 - $86,188	-718 Reduced 0.57%	125,574 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $963,294 - $1.17 Million	8,853 Added 7.54%	126,292 $14.5 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $443,233 - $497,113	3,445 Added 3.02%	117,439 $15.5 Million
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $204,496 - $223,035	-1,445 Reduced 1.25%	113,994 $16.9 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $5,763 - $6,071	-40 Reduced 0.03%	115,439 $16.7 Million
Q2 2021 Aug 05, 2021	BUY	$135.6 - $145.73 $830,685 - $892,741	6,126 Added 5.6%	115,479 $16.7 Million
Q1 2021 May 07, 2021	BUY	$133.92 - $157.54 $1.34 Million - $1.57 Million	9,985 Added 10.05%	109,353 $14.8 Million
Q4 2020 Feb 02, 2021	BUY	$155.16 - $163.36 $1.41 Million - $1.49 Million	9,106 Added 10.09%	99,368 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $2.94 Million - $3.14 Million	18,275 Added 25.39%	90,262 $14.7 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $491,434 - $539,220	-3,148 Reduced 4.19%	71,987 $11.8 Million
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $452,335 - $566,627	3,308 Added 4.61%	75,135 $12.4 Million
Q4 2019 Jan 17, 2020	BUY	$134.91 - $145.99 $3.73 Million - $4.04 Million	27,682 Added 62.71%	71,827 $9.73 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $8,584 - $9,754	-66 Reduced 0.15%	44,145 $6.32 Million
Q2 2019 Jul 31, 2019	BUY	$122.21 - $132.9 $57,438 - $62,463	470 Added 1.07%	44,211 $5.87 Million
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $329,044 - $350,950	2,773 Added 6.77%	43,741 $5.53 Million
Q4 2018 Feb 04, 2019	BUY	$112.0 - $121.51 $3.03 Million - $3.29 Million	27,046 Added 194.27%	40,968 $4.98 Million
Q3 2018 Nov 08, 2018	BUY	$116.61 - $122.75 $330,939 - $348,364	2,838 Added 25.6%	13,922 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$116.21 - $122.24 $86,925 - $91,435	748 Added 7.24%	11,084 $1.35 Million
Q1 2018 May 04, 2018	BUY	$116.74 - $126.09 $102,964 - $111,211	882 Added 9.33%	10,336 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $68,315 - $71,619	558 Added 6.27%	9,454 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $1.11 Million - $1.15 Million	8,896	8,896 $1.11 Million

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Gould Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History