Nationwide Fund Advisors Ishares Barclays 20+ Year Trea Transaction History

Nationwide Fund Advisors

$918 Million
Q2 2024

A detailed history of Nationwide Fund Advisors transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Nationwide Fund Advisors holds 1,301,561 shares of TLT stock, worth $122 Million. This represents 13.02% of its overall portfolio holdings.

Number of Shares

1,301,561

Previous 1,312,626 0.84%

Holding current value

$122 Million

Previous $124 Million 3.82%

% of portfolio

13.02%

Previous 13.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $971,285 - $1.05 Million	-11,065 Reduced 0.84%	1,301,561 $119 Million
Q1 2024 Apr 18, 2024	BUY	$92.18 - $98.72 $1.97 Million - $2.11 Million	21,416 Added 1.66%	1,312,626 $124 Million
Q4 2023 Jan 23, 2024	SELL	$82.77 - $100.51 $3.39 Million - $4.12 Million	-40,983 Reduced 3.08%	1,291,210 $128 Million
Q3 2023 Oct 27, 2023	BUY	$88.41 - $102.95 $3.92 Million - $4.57 Million	44,357 Added 3.44%	1,332,193 $118 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $1.02 Million - $1.1 Million	10,167 Added 0.8%	1,287,836 $133 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $348,478 - $380,530	3,503 Added 0.27%	1,277,669 $136 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $6.42 Million - $7.61 Million	69,474 Added 5.77%	1,274,166 $0
Q2 2022 Aug 03, 2022	SELL	$108.81 - $132.38 $1.92 Million - $2.33 Million	-17,622 Reduced 1.44%	1,204,692 $138 Million
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $3.87 Million - $4.34 Million	30,089 Added 2.52%	1,222,314 $161 Million
Q3 2021 Oct 28, 2021	SELL	$144.09 - $151.79 $1.94 Million - $2.04 Million	-13,435 Reduced 1.11%	1,192,225 $172 Million
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $21.8 Million - $23.4 Million	-160,900 Reduced 11.77%	1,205,660 $174 Million
Q1 2021 Apr 23, 2021	BUY	$133.92 - $157.54 $9.16 Million - $10.8 Million	68,422 Added 5.27%	1,366,560 $185 Million
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $64.1 Million - $67.5 Million	412,973 Added 46.65%	1,298,138 $205 Million
Q3 2020 Oct 22, 2020	BUY	$161.12 - $171.57 $5.43 Million - $5.78 Million	33,699 Added 3.96%	885,165 $145 Million
Q2 2020 Jul 23, 2020	SELL	$156.11 - $171.29 $33.7 Million - $36.9 Million	-215,567 Reduced 20.2%	851,466 $140 Million
Q1 2020 Apr 24, 2020	BUY	$136.74 - $171.29 $68.7 Million - $86 Million	502,048 Added 88.86%	1,067,033 $176 Million
Q4 2019 Jan 24, 2020	BUY	$134.91 - $145.99 $15.4 Million - $16.6 Million	114,000 Added 25.28%	564,985 $76.5 Million
Q3 2019 Oct 22, 2019	BUY	$130.07 - $147.8 $15.2 Million - $17.2 Million	116,500 Added 34.83%	450,985 $64.5 Million
Q2 2019 Jul 23, 2019	BUY	$122.21 - $132.9 $40.9 Million - $44.5 Million	334,485 New	334,485 $44.4 Million
Q4 2018 Feb 25, 2019	SELL	$112.0 - $121.51 $57.7 Million - $62.6 Million	-515,414 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$116.61 - $122.75 $19,007 - $20,008	163 Added 0.03%	515,414 $60.4 Million
Q2 2018 Jul 24, 2018	SELL	$116.21 - $122.24 $2.48 Million - $2.61 Million	-21,323 Reduced 3.97%	515,251 $62.7 Million
Q1 2018 Apr 24, 2018	BUY	$116.74 - $126.09 $27.8 Million - $30.1 Million	238,374 Added 79.94%	536,574 $65.4 Million
Q4 2017 Feb 01, 2018	BUY	$122.43 - $128.35 $36.5 Million - $38.3 Million	298,200	298,200 $37.8 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Nationwide Fund Advisors Ishares Barclays 20+ Year Trea Transaction History