Hollencrest Capital Management Ishares Barclays 20+ Year Trea Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Hollencrest Capital Management holds 14,419 shares of TLT stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,419

Previous 14,297 0.85%

Holding current value

$1.29 Million

Previous $1.4 Million 10.2%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.1 - $98.49 $10,626 - $12,015	122 Added 0.85%	14,419 $1.26 Million
Q3 2024 Oct 31, 2024	SELL	$89.91 - $101.33 $124,615 - $140,443	-1,386 Reduced 8.84%	14,297 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $128,597 - $138,691	-1,465 Reduced 8.54%	15,683 $1.44 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $26,916 - $28,826	292 Added 1.73%	17,148 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $47,675 - $57,893	576 Added 3.54%	16,856 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $442 - $514	5 Added 0.03%	16,280 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $50,641 - $54,807	505 Added 3.2%	16,275 $1.68 Million
Q1 2023 May 16, 2023	SELL	$99.48 - $108.63 $1,392 - $1,520	-14 Reduced 0.09%	15,770 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$92.4 - $109.47 $73,458 - $87,028	-795 Reduced 4.8%	15,784 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $245,207 - $291,577	2,429 Added 17.17%	16,579 $1.7 Million
Q2 2022 Jul 21, 2022	BUY	$108.81 - $132.38 $1.54 Million - $1.87 Million	14,150 New	14,150 $1.63 Million

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Hollencrest Capital Management Ishares Barclays 20+ Year Trea Transaction History