Main Management LLC Ishares Barclays 20+ Year Trea Transaction History

Main Management LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Main Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Main Management LLC holds 70,286 shares of TLT stock, worth $6.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
70,286
Previous 231,389 69.62%
Holding current value
$6.36 Million
Previous $21.2 Million 67.53%
% of portfolio
0.57%
Previous 1.76%

Shares

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

Nov 15, 2024
SELL
$89.91 - $101.33 $14.5 Million - $16.3 Million
-161,103 Reduced 69.62%
70,286 $6.9 Million
Q2 2024

Aug 15, 2024
BUY
$87.78 - $94.67 $20.1 Million - $21.7 Million
228,916 Added 9256.61%
231,389 $21.2 Million
Q1 2024

May 14, 2024
SELL
$92.18 - $98.72 $83,883 - $89,835
-910 Reduced 26.9%
2,473 $233,000
Q4 2023

Feb 15, 2024
SELL
$82.77 - $100.51 $2.53 Million - $3.07 Million
-30,546 Reduced 90.03%
3,383 $335,000
Q3 2023

Nov 13, 2023
SELL
$88.41 - $102.95 $3.25 Million - $3.78 Million
-36,746 Reduced 51.99%
33,929 $3.01 Million
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $1.17 Million - $1.27 Million
11,665 Added 19.77%
70,675 $7.28 Million
Q1 2023

May 12, 2023
BUY
$99.48 - $108.63 $864,580 - $944,103
8,691 Added 17.27%
59,010 $6.28 Million
Q4 2022

Feb 14, 2023
BUY
$92.4 - $109.47 $1.88 Million - $2.22 Million
20,319 Added 67.73%
50,319 $5.01 Million
Q3 2022

Nov 14, 2022
SELL
$100.95 - $120.04 $468,811 - $557,465
-4,644 Reduced 13.4%
30,000 $3.07 Million
Q2 2022

Aug 12, 2022
BUY
$108.81 - $132.38 $3.77 Million - $4.59 Million
34,644 New
34,644 $3.98 Million

Others Institutions Holding TLT

# of Institutions
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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