Ownership history in SUMMER ROAD LLC · 10 quarters on record
This page tracks every 13F SEC filing in which SUMMER ROAD LLC reported a position in ISHARES TR (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 170 | — | 0% | 0.01% | $15K | $86.54 |
| 2025 Q3 | ADDED | 170 | +150 | +750.0% | 0.01% | $15K | $87.45 |
| 2025 Q2 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $85.39 |
| 2025 Q1 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $87.11 |
| 2024 Q4 | UNCHANGED | 20 | — | 0% | 0.00% | $2K | $83.01 |
| 2024 Q2 | REDUCED | 20 | -150 | -88.2% | 0.00% | $2K | $85.20 |
| 2015 Q3 | UNCHANGED | 170 | — | 0% | 0.01% | $15K | $92.84 |
| 2015 Q2 | UNCHANGED | 170 | — | 0% | 0.01% | $15K | $87.70 |
| 2015 Q1 | UNCHANGED | 170 | — | 0% | 0.01% | $15K | $96.96 |
| 2014 Q4 | INITIATED | 170 | — | — | 0.01% | $15K | $93.05 |
As of 2025 Q4 — sorted by position size