Ehp Funds Inc. Ishares Barclays 20+ Year Trea Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ehp Funds Inc. holds 25,000 shares of TLT stock, worth $2.26 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

25,000

Holding current value

$2.26 Million

% of portfolio

1.8%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $2.25 Million - $2.53 Million	25,000 New	25,000 $2.45 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $32.7 Million - $35.7 Million	328,400 New	328,400 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $43.5 Million - $53 Million	400,000 New	400,000 $45.9 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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