Ken Fisher Ishares Barclays 20+ Year Trea Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

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 186,774 shares of TLT stock, worth $16.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,774

Previous 219,222 14.8%

Holding current value

$16.5 Million

Previous $20.1 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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