American Trust Ishares Barclays 20+ Year Trea Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Trust holds 4,585 shares of TLT stock, worth $414,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,585

Previous 4,532 1.17%

Holding current value

$414,896

Previous $428,000 1.87%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$87.78 - $94.67 $4,652 - $5,017	53 Added 1.17%	4,585 $420,000
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	$100.95 - $120.04 $3,735 - $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

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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