Lodestar Private Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 40,617 shares of TLT stock, worth $3.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

40,617

Previous 37,309 8.87%

Holding current value

$3.57 Million

Previous $3.42 Million 16.36%

% of portfolio

0.48%

Previous 0.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$89.91 - $101.33 $297,422 - $335,199	3,308 Added 8.87%	40,617 $3.98 Million
Q2 2024 Jul 30, 2024	SELL	$87.78 - $94.67 $327,682 - $353,403	-3,733 Reduced 9.1%	37,309 $3.42 Million
Q1 2024 Apr 25, 2024	BUY	$92.18 - $98.72 $857,458 - $918,293	9,302 Added 29.31%	41,042 $3.88 Billion
Q4 2023 Jan 29, 2024	BUY	$82.77 - $100.51 $2.63 Million - $3.19 Million	31,740 New	31,740 $3.14 Billion

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

Ticker TLT
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Lodestar Private Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History