Milestone Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Milestone Asset Management, LLC holds 2,350 shares of TLT stock, worth $206,494. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,886 18.57%

Holding current value

$206,494

Previous $265 Million 12.96%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$89.91 - $101.33 $48,191 - $54,312	-536 Reduced 18.57%	2,350 $231 Million
Q2 2024 Jul 19, 2024	SELL	$87.78 - $94.67 $925,991 - $998,673	-10,549 Reduced 78.52%	2,886 $265 Million
Q1 2024 Apr 23, 2024	BUY	$92.18 - $98.72 $223,536 - $239,396	2,425 Added 22.03%	13,435 $1.27 Billion
Q4 2023 Jan 23, 2024	SELL	$82.77 - $100.51 $379,169 - $460,436	-4,581 Reduced 29.38%	11,010 $1.09 Billion
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $7,338 - $8,544	83 Added 0.54%	15,591 $1.36 Billion
Q2 2023 Aug 08, 2023	BUY	$100.28 - $108.53 $1.21 Million - $1.31 Million	12,050 Added 348.47%	15,508 $1.6 Billion
Q1 2023 May 08, 2023	SELL	$99.48 - $108.63 $10,246 - $11,188	-103 Reduced 2.89%	3,458 $368 Million
Q4 2022 Feb 06, 2023	BUY	$92.4 - $109.47 $329,036 - $389,822	3,561 New	3,561 $376 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Milestone Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History