Fullerton Fund Management CO Ltd. Ishares Barclays 20+ Year Trea Transaction History

Fullerton Fund Management CO Ltd.

$2.05 Billion
Q2 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 36,068 shares of TLT stock, worth $3.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

36,068

Previous 76,999 53.16%

Holding current value

$3.52 Million

Previous $7.29 Million 54.56%

% of portfolio

0.16%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $3.59 Million - $3.87 Million	-40,931 Reduced 53.16%	36,068 $3.31 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $560,454 - $600,217	6,080 Added 8.57%	76,999 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $4.95 Million - $6.01 Million	-59,800 Reduced 45.75%	70,919 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $4.26 Million - $4.96 Million	48,187 Added 58.39%	130,719 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $7.74 Million - $8.38 Million	77,232 Added 1457.21%	82,532 $8.5 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $527,244 - $575,739	5,300 New	5,300 $563,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $2.04 Million - $2.42 Million	-20,192 Reduced 4.48%	430,954 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $26.1 Million - $31.7 Million	239,435 Added 113.1%	451,146 $51.8 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $27.2 Million - $30.5 Million	211,711 New	211,711 $28 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $3.56 Million - $3.74 Million	-30,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $592,671 - $623,424	-5,100 Reduced 14.33%	30,500 $3.71 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $700,440 - $756,540	6,000 Added 20.27%	35,600 $4.34 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $526,449 - $551,905	4,300 Added 17.0%	29,600 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $3.15 Million - $3.27 Million	25,300	25,300 $3.16 Million

Others Institutions Holding TLT

# of Institutions

1,270

Shares Held

401M

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 Fullerton Fund Management CO Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Fullerton Fund Management CO Ltd. with notifications on news.

Account

Fullerton Fund Management CO Ltd. Ishares Barclays 20+ Year Trea Transaction History