American Assets Inc Ishares Barclays 20+ Year Trea Transaction History

American Assets Inc

$326 Million
Q4 2024

A detailed history of American Assets Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Assets Inc holds 5,000 shares of TLT stock, worth $446,350. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$446,350

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	BUY	$87.1 - $98.49 $435,500 - $492,450	5,000 New	5,000 $436,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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American Assets Inc Ishares Barclays 20+ Year Trea Transaction History