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

Family Asset Management, LLC

$160 Billion
Q1 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 5,141 shares of TLT stock, worth $476,879. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,987 14.13%

Holding current value

$476,879

Previous $592 Million 17.83%

% of portfolio

0.3%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $372,066 - $433,391	3,959 New	3,959 $394 Million

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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