Family Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Family Asset Management, LLC holds 3,022 shares of TLT stock, worth $259,650. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,162 4.43%

Holding current value

$259,650

Previous $290 Million 2.15%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$89.91 - $101.33 $12,587 - $14,186	-140 Reduced 4.43%	3,022 $296 Million
Q2 2024 Aug 01, 2024	SELL	$87.78 - $94.67 $173,716 - $187,351	-1,979 Reduced 38.49%	3,162 $290 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $77,984 - $83,517	-846 Reduced 14.13%	5,141 $486 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $332,156 - $403,346	4,013 Added 203.29%	5,987 $592 Million
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $2,652 - $3,088	-30 Reduced 1.5%	1,974 $175 Million
Q2 2023 Jul 27, 2023	SELL	$100.28 - $108.53 $24,267 - $26,264	-242 Reduced 10.77%	2,004 $206 Million
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $170,409 - $186,083	-1,713 Reduced 43.27%	2,246 $239 Million
Q4 2022 Jan 18, 2023	BUY	$92.4 - $109.47 $365,811 - $433,391	3,959 New	3,959 $394 Million

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Family Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History