Black Rock Inc. Ishares Barclays 20+ Year Trea Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Black Rock Inc. holds 16,607,579 shares of TLT stock, worth $1.45 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,607,579

Previous 17,281,166 3.9%

Holding current value

$1.45 Billion

Previous $1.64 Billion 6.78%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $59.1 Million - $63.8 Million	-673,587 Reduced 3.9%	16,607,579 $1.52 Billion
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $42 Million - $45 Million	456,033 Added 2.71%	17,281,166 $1.64 Billion
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $284 Million - $345 Million	3,432,852 Added 25.63%	16,825,133 $1.66 Billion
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $419 Million - $488 Million	4,741,787 Added 54.82%	13,392,281 $1.19 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $252 Million - $272 Million	2,510,071 Added 40.88%	8,650,494 $890 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $54.9 Million - $60 Million	551,952 Added 9.88%	6,140,423 $653 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $181 Million - $215 Million	1,961,872 Added 54.1%	5,588,471 $556 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $117 Million - $139 Million	1,158,107 Added 46.92%	3,626,599 $372 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $54.2 Million - $65.9 Million	-498,181 Reduced 16.79%	2,468,492 $284 Million
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $2.46 Million - $2.76 Million	-19,141 Reduced 0.64%	2,966,673 $392 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $11.8 Million - $12.8 Million	-83,033 Reduced 2.71%	2,985,814 $442 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $27.6 Million - $29.1 Million	191,822 Added 6.67%	3,068,847 $443 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $390 Million - $419 Million	2,877,025 New	2,877,025 $415 Million

Others Institutions Holding TLT

# of Institutions

1,372

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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