Meeder Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Meeder Asset Management Inc holds 494,558 shares of TLT stock, worth $44.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

494,558

Previous 253,216 95.31%

Holding current value

$44.7 Million

Previous $23.2 Million 108.76%

% of portfolio

3.28%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$89.91 - $101.33 $21.7 Million - $24.5 Million	241,342 Added 95.31%	494,558 $48.5 Million
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $22.2 Million - $24 Million	253,216 New	253,216 $23.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $221,201 - $257,580	-2,502 Reduced 44.82%	3,080 $273,000
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $13.3 Million - $14.4 Million	-132,365 Reduced 95.95%	5,582 $574,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $13.7 Million - $15 Million	137,947 New	137,947 $14.7 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $7,725 - $9,398	-71 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $6,304 - $7,070	-49 Reduced 40.83%	71 $9,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $283 - $308	-2 Reduced 1.64%	120 $18,000
Q3 2021 Nov 08, 2021	SELL	$144.09 - $151.79 $288 - $303	-2 Reduced 1.61%	122 $18,000
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $46,375 - $49,839	-342 Reduced 73.39%	124 $18,000
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $6,428 - $7,561	-48 Reduced 9.34%	466 $63,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $100,078 - $105,367	-645 Reduced 55.65%	514 $81,000
Q3 2020 Nov 02, 2020	BUY	$161.12 - $171.57 $47,369 - $50,441	294 Added 33.99%	1,159 $189,000
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $96,319 - $105,685	-617 Reduced 41.63%	865 $142,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $88,470 - $110,824	-647 Reduced 30.39%	1,482 $244,000
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $17,133 - $18,540	127 Added 6.34%	2,129 $288,000
Q3 2019 Oct 17, 2019	SELL	$130.07 - $147.8 $26,274 - $29,855	-202 Reduced 9.17%	2,002 $286,000
Q2 2019 Aug 05, 2019	BUY	$122.21 - $132.9 $269,350 - $292,911	2,204 New	2,204 $293,000

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

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Meeder Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History