Kornitzer Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 14,674 shares of TLT stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,674

Previous 13,163 11.48%

Holding current value

$1.37 Million

Previous $1.21 Million 19.12%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$89.91 - $101.33 $135,854 - $153,109	1,511 Added 11.48%	14,674 $1.44 Million
Q1 2024 May 01, 2024	SELL	$92.18 - $98.72 $52,542 - $56,270	-570 Reduced 4.15%	13,163 $1.25 Million
Q4 2023 Jan 31, 2024	SELL	$82.77 - $100.51 $5,462 - $6,633	-66 Reduced 0.48%	13,733 $1.36 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $130,758 - $152,263	1,479 Added 12.0%	13,799 $1.22 Million
Q1 2023 May 09, 2023	BUY	$99.48 - $108.63 $49,242 - $53,771	495 Added 4.19%	12,320 $1.31 Million
Q3 2022 Nov 03, 2022	SELL	$100.95 - $120.04 $963,264 - $1.15 Million	-9,542 Reduced 44.66%	11,825 $1.21 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $512,066 - $574,314	3,980 Added 22.89%	21,367 $2.82 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $472,038 - $497,264	3,276 Added 23.22%	17,387 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $406,447 - $478,133	3,035 Added 27.4%	14,111 $1.91 Million
Q3 2020 Oct 30, 2020	BUY	$161.12 - $171.57 $280,348 - $298,531	1,740 Added 18.64%	11,076 $1.81 Million
Q1 2020 Apr 30, 2020	BUY	$136.74 - $171.29 $310,536 - $388,999	2,271 Added 32.14%	9,336 $1.54 Million
Q3 2019 Nov 04, 2019	BUY	$130.07 - $147.8 $264,692 - $300,773	2,035 Added 40.46%	7,065 $1.01 Million
Q2 2019 Jul 31, 2019	BUY	$122.21 - $132.9 $614,716 - $668,487	5,030 New	5,030 $668,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Kornitzer Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History