Ken Fisher Ishares Barclays 20+ Year Trea Transaction History

Fisher Asset Management, LLC

$227 Billion
Q1 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fisher Asset Management, LLC holds 159,176 shares of TLT stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,176

Previous 164,313 3.13%

Holding current value

$14 Million

Previous $14.3 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.29 - $92.57 $438,134 - $475,532	-5,137 Reduced 3.13%	159,176 $14.5 Million
Q4 2024 Feb 05, 2025	SELL	$87.1 - $98.49 $1.96 Million - $2.21 Million	-22,461 Reduced 12.03%	164,313 $14.3 Million
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $2.92 Million - $3.29 Million	-32,448 Reduced 14.8%	186,774 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $530,630 - $572,280	-6,045 Reduced 2.68%	219,222 $20.1 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $554,093 - $593,405	-6,011 Reduced 2.6%	225,267 $21.3 Million
Q4 2023 Mar 05, 2024	SELL	$82.77 - $100.51 $135,660 - $164,735	-1,639 Reduced 0.7%	231,278 $22.9 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $5.01 Million - $6.08 Million	60,473 Added 35.07%	232,917 $23 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $255,416 - $297,422	-2,889 Reduced 1.65%	172,444 $15.3 Million
Q2 2023 Dec 12, 2023	BUY	$100.28 - $108.53 $252,103 - $272,844	2,514 Added 1.46%	174,958 $18 Million
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $1.12 Million - $1.21 Million	-11,160 Reduced 5.98%	175,333 $18 Million
Q1 2023 Dec 12, 2023	BUY	$99.48 - $108.63 $1.31 Million - $1.44 Million	13,214 Added 7.66%	185,658 $19.7 Million
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $10.9 Million - $11.9 Million	-109,755 Reduced 37.05%	186,493 $19.8 Million
Q4 2022 Feb 03, 2023	SELL	$92.4 - $109.47 $447 Million - $530 Million	-4,839,509 Reduced 94.23%	296,248 $29.5 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $510 Million - $606 Million	5,052,206 Added 6046.85%	5,135,757 $526 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $7.23 Million - $8.79 Million	66,436 Added 388.17%	83,551 $9.6 Million
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $1.87 Million - $2.1 Million	14,538 Added 564.14%	17,115 $2.26 Million
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $364,697 - $397,759	2,577 New	2,577 $382,000
Q2 2020 Aug 07, 2020	SELL	$156.11 - $171.29 $198,103 - $217,367	-1,269 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$136.74 - $171.29 $173,523 - $217,367	1,269 New	1,269 $209,000

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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account