Spectrum Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Spectrum Management Group, LLC holds 1,421 shares of TLT stock, worth $128,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,421

Holding current value

$128,955

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $143,449 - $170,576	1,421 New	1,421 $146,000
Q2 2022 Jul 29, 2022	BUY	$108.81 - $132.38 $13,601 - $16,547	125 Added 27.96%	572 $66,000
Q1 2022 May 05, 2022	SELL	$128.66 - $144.3 $1.11 Million - $1.25 Million	-8,655 Reduced 95.09%	447 $59,000
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $1.22 Million - $1.33 Million	8,592 Added 1684.71%	9,102 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $36,887 - $38,858	256 Added 100.79%	510 $74,000
Q2 2021 Aug 05, 2021	SELL	$135.6 - $145.73 $7,322 - $7,869	-54 Reduced 17.53%	254 $37,000
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $705,088 - $829,448	-5,265 Reduced 94.47%	308 $42,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $236,463 - $248,960	-1,524 Reduced 21.47%	5,573 $879,000
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $13,372 - $14,240	-83 Reduced 1.16%	7,097 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $216,992 - $238,093	1,390 Added 24.01%	7,180 $1.18 Million
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $791,724 - $991,769	5,790 New	5,790 $955,000
Q4 2019 Feb 04, 2020	SELL	$134.91 - $145.99 $435,084 - $470,817	-3,225 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $419,475 - $476,655	3,225 New	3,225 $461,000

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Spectrum Management Group, LLC Ishares Barclays 20+ Year Trea Transaction History