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 $264,092. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,162 4.43%

Holding current value

$264,092

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

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Asset Management, LLC with notifications on news.

Account

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