American Asset Management Inc. Ishares Barclays 20+ Year Trea Transaction History

American Asset Management Inc.

$66.2 Million
Q2 2024

A detailed history of American Asset Management Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Asset Management Inc. holds 210,036 shares of TLT stock, worth $19.6 Million. This represents 29.11% of its overall portfolio holdings.

Number of Shares

210,036

Previous 212,774 1.29%

Holding current value

$19.6 Million

Previous $20.1 Million 4.25%

% of portfolio

29.11%

Previous 31.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $240,341 - $259,206	-2,738 Reduced 1.29%	210,036 $19.3 Million
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $3,502 - $3,751	-38 Reduced 0.02%	212,774 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$82.77 - $100.51 $846,240 - $1.03 Million	-10,224 Reduced 4.58%	212,812 $21 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $123,685 - $144,027	-1,399 Reduced 0.62%	223,036 $19.8 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $154,030 - $166,702	1,536 Added 0.69%	224,435 $23.1 Million

Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $82,966 - $90,597	-834 Reduced 0.37%	222,899 $23.7 Million
Q4 2022 Jan 26, 2023	BUY	$93.98 - $109.47 $150,743 - $175,589	1,604 Added 0.72%	223,733 $0
Q3 2022 Oct 12, 2022	SELL	$105.27 - $120.04 $406,552 - $463,594	-3,862 Reduced 1.71%	222,129 $22.8 Million
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $1.33 Million - $1.62 Million	-12,239 Reduced 5.14%	225,991 $26 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $114,893 - $128,859	893 Added 0.38%	238,230 $31.5 Million
Q4 2021 Jan 20, 2022	BUY	$141.52 - $154.35 $2.54 Million - $2.77 Million	17,934 Added 8.17%	237,337 $35.2 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $421,607 - $444,137	2,926 Added 1.35%	219,403 $32.4 Million
Q2 2021 Jul 23, 2021	BUY	$135.6 - $145.73 $1.92 Million - $2.07 Million	14,187 Added 7.01%	216,477 $31.2 Million
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $1.45 Million - $1.71 Million	10,848 Added 5.67%	202,290 $27.4 Million
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $16.9 Million - $17.8 Million	108,679 Added 131.31%	191,442 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $704,738 - $750,447	4,374 Added 5.58%	82,763 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $412,442 - $452,548	2,642 Added 3.49%	78,389 $12.9 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $17.3 Million - $21.7 Million	-126,493 Reduced 62.55%	75,747 $12.6 Million
Q4 2019 Jan 30, 2020	BUY	$134.91 - $145.99 $1.58 Million - $1.71 Million	11,700 Added 6.14%	202,240 $27.4 Million
Q3 2019 Oct 28, 2019	SELL	$130.07 - $147.8 $1.85 Million - $2.1 Million	-14,190 Reduced 6.93%	190,540 $27.3 Million
Q2 2019 Jul 31, 2019	BUY	$122.21 - $132.9 $936,984 - $1.02 Million	7,667 Added 3.89%	204,730 $27.2 Million
Q1 2019 Apr 15, 2019	SELL	$118.66 - $126.56 $15.8 Million - $16.9 Million	-133,534 Reduced 40.39%	197,063 $24.9 Million
Q4 2018 Feb 05, 2019	BUY	$112.0 - $121.51 $34.9 Million - $37.9 Million	311,668 Added 1646.51%	330,597 $40.2 Million
Q3 2018 Oct 29, 2018	SELL	$116.61 - $122.75 $41.8 Million - $44 Million	-358,500 Reduced 94.98%	18,929 $2.22 Million
Q2 2018 Jul 31, 2018	BUY	$116.21 - $122.24 $41.7 Million - $43.8 Million	358,515 Added 1895.5%	377,429 $45.9 Million
Q1 2018 May 03, 2018	SELL	$116.74 - $126.09 $49.7 Million - $53.6 Million	-425,396 Reduced 95.74%	18,914 $2.31 Million
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $761,392 - $798,208	-6,219 Reduced 1.38%	444,310 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.28 Million - $1.33 Million	10,261 Added 2.33%	450,529 $56.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	440,268	440,268 $55.1 Million

Others Institutions Holding TLT

# of Institutions

1,263

Shares Held

361M

Call Options Held

105M

Put Options Held

74.3M

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American Asset Management Inc. Ishares Barclays 20+ Year Trea Transaction History