Matrix Trust CO Ishares Barclays 20+ Year Trea Transaction History

Matrix Trust CO

$628 Million
Q2 2025

A detailed history of Matrix Trust CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Matrix Trust CO holds 14,419 shares of TLT stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,419

Previous 14,419 -0.0%

Holding current value

$1.29 Million

Previous $1.31 Million 3.12%

% of portfolio

0.2%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$85.29 - $92.57 $1.23 Million - $1.33 Million	14,419 New	14,419 $1.31 Million
Q3 2024 Oct 08, 2024	BUY	$89.91 - $101.33 $1.52 Million - $1.71 Million	16,886 New	16,886 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	$108.81 - $132.38 $2.96 Million - $3.6 Million	27,210 New	27,210 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $2.72 Million - $2.89 Million	-16,864 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$156.11 - $171.29 $2.52 Million - $2.77 Million	16,143 Added 2238.97%	16,864 $2.77 Million
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $98,589 - $123,500	721 New	721 $119,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account