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

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Prelude Capital Management, LLC holds 118,000 shares of TLT stock, worth $10.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

118,000

Previous 6,121 1827.79%

Holding current value

$10.6 Million

Previous $600,000 1617.33%

% of portfolio

0.69%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $2.42 Million - $2.74 Million	27,809 Added 454.32%	33,930 $2.96 Million
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $731,507 - $824,420	-8,136 Reduced 57.07%	6,121 $600,000
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $367,622 - $396,477	-4,188 Reduced 22.71%	14,257 $1.31 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $1.7 Million - $1.82 Million	18,445 New	18,445 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $297,764 - $346,735	3,368 New	3,368 $298,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $93,878 - $111,221	-1,016 Reduced 29.1%	2,475 $246,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $352,416 - $419,059	3,491 New	3,491 $358,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $237,753 - $259,308	1,680 Added 82.68%	3,712 $550,000
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $631,108 - $682,941	-4,678 Reduced 69.72%	2,032 $275,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $678,509 - $737,860	5,552 Added 479.45%	6,710 $891,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $43,073 - $45,941	-363 Reduced 23.87%	1,158 $146,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $5,264 - $5,710	-47 Reduced 3.0%	1,521 $185,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $67,517 - $71,072	-579 Reduced 26.97%	1,568 $184,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $249,502 - $262,449	2,147 New	2,147 $261,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Prelude Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History