Lwmg, LLC Ishares Barclays 20+ Year Trea Transaction History

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lwmg, LLC holds 123,827 shares of TLT stock, worth $11.5 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

123,827

Previous 114,533 8.11%

Holding current value

$11.5 Million

Previous $11.3 Million 3.45%

% of portfolio

2.71%

Previous 2.78%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$92.18 - $98.72 $856,720 - $917,503	9,294 Added 8.11%	123,827 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$82.77 - $100.51 $1.05 Million - $1.27 Million	12,644 Added 12.41%	114,533 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$88.41 - $102.95 $1.44 Million - $1.67 Million	16,234 Added 18.95%	101,889 $9.04 Million
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.68 Million - $1.82 Million	16,797 Added 24.39%	85,655 $8.82 Million
Q1 2023 May 05, 2023	BUY	$99.48 - $108.63 $6.85 Million - $7.48 Million	68,858 New	68,858 $7.32 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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