Solstein Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Solstein Capital, LLC holds 480 shares of TLT stock, worth $42,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares
480
Previous 3,180 84.91%
Holding current value
$42,177
Previous $291,000 83.85%
% of portfolio
0.02%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$89.91 - $101.33 $242,757 - $273,591
-2,700 Reduced 84.91%
480 $47,000
Q1 2024

Apr 23, 2024
SELL
$92.18 - $98.72 $497,956 - $533,285
-5,402 Reduced 62.95%
3,180 $300,000
Q4 2023

Jan 22, 2024
BUY
$82.77 - $100.51 $13,574 - $16,483
164 Added 1.95%
8,582 $848,000
Q2 2023

Jul 27, 2023
BUY
$100.28 - $108.53 $285,798 - $309,310
2,850 Added 51.19%
8,418 $866,000
Q1 2023

Apr 19, 2023
SELL
$99.48 - $108.63 $230,793 - $252,021
-2,320 Reduced 29.41%
5,568 $592,000
Q4 2022

Feb 02, 2023
SELL
$92.4 - $109.47 $137,214 - $162,562
-1,485 Reduced 15.84%
7,888 $785,000
Q3 2022

Nov 01, 2022
BUY
$100.95 - $120.04 $214,014 - $254,484
2,120 Added 29.23%
9,373 $960,000
Q2 2022

Aug 09, 2022
SELL
$108.81 - $132.38 $3.33 Million - $4.05 Million
-30,610 Reduced 80.84%
7,253 $833,000
Q1 2022

May 05, 2022
BUY
$128.66 - $144.3 $3.31 Million - $3.72 Million
25,754 Added 212.68%
37,863 $5 Million
Q4 2021

Jan 27, 2022
BUY
$141.52 - $154.35 $1.71 Million - $1.86 Million
12,059 Added 24118.0%
12,109 $1.79 Million
Q3 2021

Oct 27, 2021
SELL
$144.09 - $151.79 $90,056 - $94,868
-625 Reduced 92.59%
50 $7,000
Q2 2021

Aug 12, 2021
BUY
$135.6 - $145.73 $91,530 - $98,367
675 New
675 $97,000
Q4 2020

Feb 11, 2021
SELL
$155.16 - $163.36 $2.77 Million - $2.91 Million
-17,823 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$161.12 - $171.57 $1.82 Million - $1.94 Million
11,306 Added 173.48%
17,823 $2.91 Million
Q2 2020

Aug 12, 2020
BUY
$156.11 - $171.29 $199,196 - $218,566
1,276 Added 24.35%
6,517 $1.07 Million
Q1 2020

May 12, 2020
BUY
$136.74 - $171.29 $491,580 - $615,787
3,595 Added 218.41%
5,241 $865,000
Q4 2019

Feb 12, 2020
SELL
$134.91 - $145.99 $274,406 - $296,943
-2,034 Reduced 55.27%
1,646 $223,000
Q3 2019

Nov 12, 2019
BUY
$130.07 - $147.8 $143,077 - $162,580
1,100 Added 42.64%
3,680 $527,000
Q2 2019

Aug 12, 2019
SELL
$122.21 - $132.9 $629,381 - $684,435
-5,150 Reduced 66.62%
2,580 $343,000
Q1 2019

May 08, 2019
BUY
$118.66 - $126.56 $798,581 - $851,748
6,730 Added 673.0%
7,730 $977,000
Q4 2018

Feb 04, 2019
SELL
$112.0 - $121.51 $153,440 - $166,468
-1,370 Reduced 57.81%
1,000 $122,000
Q3 2018

Nov 13, 2018
BUY
$116.61 - $122.75 $276,365 - $290,917
2,370 New
2,370 $278,000

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

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