Lewis Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lewis Asset Management, LLC holds 7,940 shares of TLT stock, worth $686,730. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,940

Previous 10,716 25.91%

Holding current value

$686,730

Previous $936 Million 22.76%

% of portfolio

0.6%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$85.29 - $92.57 $236,765 - $256,974	-2,776 Reduced 25.91%	7,940 $723 Million
Q4 2024 Jan 23, 2025	BUY	$87.1 - $98.49 $205,991 - $232,928	2,365 Added 28.32%	10,716 $936 Million
Q3 2024 Oct 31, 2024	BUY	$89.91 - $101.33 $222,527 - $250,791	2,475 Added 42.12%	8,351 $819 Million
Q2 2024 Jul 30, 2024	BUY	$87.78 - $94.67 $22,032 - $23,762	251 Added 4.46%	5,876 $539 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $84,713 - $90,723	919 Added 19.53%	5,625 $532 Million
Q4 2023 Jan 23, 2024	BUY	$82.77 - $100.51 $389,515 - $473,000	4,706 New	4,706 $465 Million

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Lewis Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History