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

Islay Capital Management, LLC

  • $139 Million
  • Q3 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 3,266 shares of TLT stock, worth $286,983. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,266
Previous 3,266 -0.0%
Holding current value
$286,983
Previous $320,000 -0.0%
% of portfolio
0.23%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email