Asset Dedication, LLC Ishares Barclays 20+ Year Trea Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Asset Dedication, LLC holds 56 shares of TLT stock, worth $5,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,220

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $5,034 - $5,674	56 New	56 $5,000
Q1 2024 Apr 16, 2024	BUY	$92.18 - $98.72 $92 - $98	1 New	1 $0

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
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Asset Dedication, LLC Ishares Barclays 20+ Year Trea Transaction History