Islay Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,392 shares of TLT stock, worth $307,654. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,392

Previous 3,266 3.86%

Holding current value

$307,654

Previous $320,000 7.5%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $10,974 - $12,409	126 Added 3.86%	3,392 $296,000
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $215,851 - $232,793	2,459 Added 304.71%	3,266 $299,000
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $9,218 - $9,872	-100 Reduced 11.03%	807 $76,000
Q4 2023 Feb 05, 2024	SELL	$82.77 - $100.51 $220,913 - $268,261	-2,669 Reduced 74.64%	907 $89,000
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $16,002 - $18,633	-181 Reduced 4.82%	3,576 $317,000
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $276,171 - $298,891	2,754 Added 274.58%	3,757 $386,000
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $229,301 - $250,392	-2,305 Reduced 69.68%	1,003 $106,000
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $15,153 - $17,953	-164 Reduced 4.72%	3,308 $329,000
Q3 2022 Oct 21, 2022	SELL	$100.95 - $120.04 $69,251 - $82,347	-686 Reduced 16.5%	3,472 $356,000
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $145,370 - $176,859	-1,336 Reduced 24.32%	4,158 $478,000
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $825,225 - $925,540	-6,414 Reduced 53.86%	5,494 $726,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $852,233 - $929,495	6,022 Added 102.31%	11,908 $1.77 Million
Q3 2021 Oct 18, 2021	BUY	$144.09 - $151.79 $158,499 - $166,969	1,100 Added 22.98%	5,886 $849,000
Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $23,458 - $25,211	173 Added 3.75%	4,786 $691,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $402,429 - $473,407	-3,005 Reduced 39.45%	4,613 $625,000
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $53,530 - $56,359	345 Added 4.74%	7,618 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $717,467 - $764,001	4,453 Added 157.91%	7,273 $1.19 Million
Q2 2020 Aug 04, 2020	BUY	$156.11 - $171.29 $317,059 - $347,889	2,031 Added 257.41%	2,820 $462,000
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $1.36 Million - $1.71 Million	-9,979 Reduced 92.67%	789 $130,000
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $1.45 Million - $1.57 Million	10,768 New	10,768 $1.46 Million

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Islay Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History