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

Spectrum Strategic Capital Management, LLC

$159 Million
Q4 2024

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 16,817 shares of TLT stock, worth $1.48 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

16,817

Previous 15,887 5.85%

Holding current value

$1.48 Million

Previous $1.56 Billion 99.91%

% of portfolio

0.92%

Previous 1.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$87.1 - $98.49 $81,003 - $91,595	930 Added 5.85%	16,817 $1.47 Million
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $18,521 - $20,873	-206 Reduced 1.28%	15,887 $1.56 Billion
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $3,335 - $3,597	-38 Reduced 0.24%	16,093 $1.48 Billion
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $242,525 - $259,732	2,631 Added 19.49%	16,131 $1.53 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $1.12 Million - $1.36 Million	13,500 New	13,500 $1.33 Billion

Others Institutions Holding TLT

# of Institutions

1,367

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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