Townsquare Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 82,323 shares of TLT stock, worth $7.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,323

Previous 232,399 64.58%

Holding current value

$7.3 Million

Previous $22.8 Million 68.47%

% of portfolio

0.08%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$87.1 - $98.49 $13.1 Million - $14.8 Million	-150,076 Reduced 64.58%	82,323 $7.19 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $15.9 Million - $17.9 Million	176,534 Added 316.0%	232,399 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $11.4 Million - $12.3 Million	-129,716 Reduced 69.9%	55,865 $5.13 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $11.9 Million - $12.7 Million	-128,901 Reduced 40.99%	185,581 $17.6 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $17.4 Million - $21.1 Million	209,970 Added 200.91%	314,482 $31.1 Million
Q3 2023 Nov 15, 2023	SELL	$88.41 - $102.95 $21.9 Million - $25.5 Million	-247,454 Reduced 70.31%	104,512 $9.27 Million
Q2 2023 Nov 13, 2023	BUY	$100.28 - $108.53 $260,928 - $282,395	2,602 Added 0.74%	351,966 $36.2 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $4.93 Million - $5.38 Million	-49,566 Reduced 12.42%	349,364 $37.2 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $17.4 Million - $20.6 Million	187,842 Added 88.99%	398,930 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $21.1 Million - $25.1 Million	209,113 Added 10588.0%	211,088 $21.6 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $214,899 - $261,450	1,975 New	1,975 $227,000
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $35.9 Million - $40.3 Million	-279,355 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $5.29 Million - $5.77 Million	37,392 Added 15.45%	279,355 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $10.1 Million - $10.6 Million	69,809 Added 40.55%	241,963 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $23.3 Million - $25.1 Million	172,154 New	172,154 $25.3 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.42 Million - $1.67 Million	-10,614 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $1.72 Million - $1.81 Million	-11,068 Reduced 51.05%	10,614 $1.67 Million
Q3 2020 Dec 01, 2020	BUY	$161.12 - $171.57 $3.49 Million - $3.72 Million	21,682 New	21,682 $3.48 Million

Others Institutions Holding TLT

# of Institutions

1,395

Shares Held

474M

Call Options Held

140M

Put Options Held

162M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Townsquare Capital LLC Ishares Barclays 20+ Year Trea Transaction History