American Trust Ishares Barclays 20+ Year Trea Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Trust holds 4,532 shares of TLT stock, worth $416,037. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,532

Holding current value

$416,037

% of portfolio

0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$92.18 - $98.72 $417,759 - $447,399	4,532 New	4,532 $428,000
Q3 2022 Dec 02, 2022	BUY	$105.27 - $120.04 $3,894 - $4,441	37 Added 0.96%	3,887 $398,000
Q2 2022 Oct 03, 2022	SELL	$108.81 - $132.38 $33,948 - $41,302	-312 Reduced 7.5%	3,850 $394,000
Q1 2022 Jun 08, 2022	BUY	$128.66 - $144.3 $535,482 - $600,576	4,162 New	4,162 $550,000

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account