Fwl Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Fwl Investment Management, LLC

$273 Million
Q4 2024

A detailed history of Fwl Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Fwl Investment Management, LLC holds 375 shares of TLT stock, worth $34,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 2,125 82.35%

Holding current value

$34,012

Previous $208,000 84.62%

% of portfolio

0.01%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $152,425 - $172,357	-1,750 Reduced 82.35%	375 $32,000
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $48,191 - $54,312	536 Added 33.73%	2,125 $208,000
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $3.46 Million - $3.73 Million	-39,418 Reduced 96.13%	1,589 $145,000
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $276,447 - $296,061	2,999 Added 7.89%	41,007 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $1.02 Million - $1.23 Million	-12,277 Reduced 24.41%	38,008 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $127,045 - $147,939	1,437 Added 2.94%	50,285 $4.46 Million
Q2 2023 Aug 10, 2023	BUY	$100.28 - $108.53 $4.9 Million - $5.3 Million	48,848 New	48,848 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $9,085 - $10,803	90 New	90 $9,000

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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 Fwl Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fwl Investment Management, LLC with notifications on news.

Account

Fwl Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History