Fmr LLC Ishares Barclays 20+ Year Trea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fmr LLC holds 16,658,732 shares of TLT stock, worth $1.51 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,658,732

Previous 19,163,987 13.07%

Holding current value

$1.51 Billion

Previous $1.81 Billion 15.68%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $220 Million - $237 Million	-2,505,255 Reduced 13.07%	16,658,732 $1.53 Billion
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $26 Million - $27.8 Million	-281,655 Reduced 1.45%	19,163,987 $1.81 Billion
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $950 Million - $1.15 Billion	11,481,438 Added 144.16%	19,445,642 $1.92 Billion
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $514 Million - $599 Million	-5,813,753 Reduced 42.2%	7,964,204 $706 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $137 Million - $149 Million	1,368,680 Added 11.03%	13,777,957 $1.42 Billion
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $135 Million - $147 Million	1,352,500 Added 12.23%	12,409,277 $1.32 Billion
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $274 Million - $325 Million	-2,966,212 Reduced 21.15%	11,056,777 $1.1 Billion
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $47.8 Million - $56.9 Million	473,826 Added 3.5%	14,022,989 $1.44 Billion
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $196 Million - $238 Million	1,797,987 Added 15.3%	13,549,163 $1.56 Billion
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $223 Million - $250 Million	-1,733,777 Reduced 12.86%	11,751,176 $1.55 Billion
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $382 Million - $416 Million	-2,696,548 Reduced 16.66%	13,484,953 $2 Billion
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $237 Million - $250 Million	1,647,735 Added 11.34%	16,181,501 $2.34 Billion
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $1.97 Billion - $2.12 Billion	14,533,766 New	14,533,766 $2.1 Billion

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account