Bank Of Montreal Ishares Barclays 20+ Year Trea Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

A detailed history of Bank Of Montreal transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Bank Of Montreal holds 16,196,886 shares of TLT stock, worth $1.41 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,196,886

Previous 11,403,615 42.03%

Holding current value

$1.41 Billion

Previous $1.04 Billion 37.7%

% of portfolio

0.71%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$83.97 - $92.85 $402 Million - $445 Million	4,793,271 Added 42.03%	16,196,886 $1.43 Billion
Q1 2025 May 13, 2025	BUY	$85.29 - $92.57 $60.8 Million - $66 Million	713,048 Added 6.67%	11,403,615 $1.04 Billion
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $113 Million - $128 Million	1,301,176 Added 13.86%	10,690,567 $934 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $657 Million - $740 Million	7,302,468 Added 349.92%	9,389,391 $921 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $132 Million - $142 Million	1,503,563 Added 257.74%	2,086,923 $192 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $6.01 Million - $6.44 Million	-65,217 Reduced 10.06%	583,360 $55.2 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $16.8 Million - $20.4 Million	202,974 Added 45.55%	648,577 $64.1 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $21.4 Million - $24.9 Million	241,762 Added 118.6%	445,603 $39.5 Million
Q2 2023 Aug 02, 2023	SELL	$100.28 - $108.53 $21.1 Million - $22.9 Million	-210,575 Reduced 50.81%	203,841 $21 Million
Q1 2023 Jun 13, 2024	SELL	$99.48 - $108.63 $4.03 Million - $4.4 Million	-40,514 Reduced 6.94%	542,846 $57.7 Million
Q4 2022 Feb 01, 2023	BUY	$92.4 - $109.47 $30.9 Million - $36.6 Million	334,129 Added 416.17%	414,416 $41.3 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $8.16 Million - $9.71 Million	-80,860 Reduced 50.18%	80,287 $8.6 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.27 Million - $1.54 Million	-11,630 Reduced 6.73%	161,147 $18.1 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $12.8 Million - $14.4 Million	99,767 Added 136.65%	172,777 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $3.22 Million - $3.51 Million	-22,761 Reduced 23.77%	73,010 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $749,556 - $789,611	5,202 Added 5.74%	95,771 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $12.3 Million - $13.2 Million	90,569 New	90,569 $13.2 Million

Others Institutions Holding TLT

# of Institutions

1,381

Shares Held

408M

Call Options Held

159M

Put Options Held

142M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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