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

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, International Assets Investment Management, LLC holds 88,450 shares of TLT stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,450
Previous 939 9319.6%
Holding current value
$7.72 Million
Previous $86.2 Million 98.95%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$89.91 - $101.33 $7.87 Million - $8.87 Million
87,511 Added 9319.6%
88,450 $902,000
Q2 2024

Jul 30, 2024
BUY
$87.78 - $94.67 $82,425 - $88,895
939 New
939 $86.2 Million
Q4 2023

Jan 24, 2024
BUY
$82.77 - $100.51 $9.62 Million - $11.7 Million
116,283 New
116,283 $1.18 Million
Q1 2023

Apr 19, 2023
SELL
$99.48 - $108.63 $9,152 - $9,993
-92 Reduced 3.44%
2,580 $274,000
Q4 2022

Jan 30, 2023
BUY
$92.4 - $109.47 $246,892 - $292,503
2,672 New
2,672 $266,000
Q3 2022

Oct 31, 2022
BUY
$100.95 - $120.04 $15,243 - $18,126
151 Added 6.65%
2,422 $248,000
Q2 2022

Aug 17, 2022
SELL
$108.81 - $132.38 $37,104 - $45,141
-341 Reduced 13.06%
2,271 $261,000
Q1 2022

May 03, 2022
SELL
$128.66 - $144.3 $1,929 - $2,164
-15 Reduced 0.57%
2,612 $345,000
Q4 2021

Jan 21, 2022
BUY
$141.52 - $154.35 $36,512 - $39,822
258 Added 10.89%
2,627 $389,000
Q3 2021

Oct 28, 2021
BUY
$144.09 - $151.79 $31,699 - $33,393
220 Added 10.24%
2,369 $342,000
Q2 2021

Jul 14, 2021
SELL
$135.6 - $145.73 $445,852 - $479,160
-3,288 Reduced 60.47%
2,149 $310,000
Q1 2021

Apr 19, 2021
BUY
$133.92 - $157.54 $248,555 - $292,394
1,856 Added 51.83%
5,437 $816,000
Q4 2020

Jan 22, 2021
BUY
$155.16 - $163.36 $213,965 - $225,273
1,379 Added 62.62%
3,581 $565 Million
Q3 2020

Oct 21, 2020
SELL
$161.12 - $171.57 $254,891 - $271,423
-1,582 Reduced 41.81%
2,202 $359,000
Q2 2020

Jul 20, 2020
BUY
$156.11 - $171.29 $311,439 - $341,723
1,995 Added 111.51%
3,784 $620,000
Q1 2020

Jul 20, 2020
BUY
$136.74 - $171.29 $244,627 - $306,437
1,789 New
1,789 $295,000

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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