New York Life Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, New York Life Investment Management LLC holds 104,228 shares of TLT stock, worth $9.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
104,228
Previous 55,884 86.51%
Holding current value
$9.58 Million
Previous $5.48 Million 66.03%
% of portfolio
0.09%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$87.1 - $98.49 $4.21 Million - $4.76 Million
48,344 Added 86.51%
104,228 $9.1 Million
Q3 2024

Nov 07, 2024
SELL
$89.91 - $101.33 $778,620 - $877,517
-8,660 Reduced 13.42%
55,884 $5.48 Million
Q2 2024

Aug 05, 2024
SELL
$87.78 - $94.67 $1.16 Million - $1.25 Million
-13,245 Reduced 17.03%
64,544 $5.92 Million
Q1 2024

May 03, 2024
BUY
$92.18 - $98.72 $3.88 Million - $4.16 Million
42,120 Added 118.09%
77,789 $7.36 Million
Q4 2023

Feb 05, 2024
SELL
$82.77 - $100.51 $8.32 Million - $10.1 Million
-100,546 Reduced 73.81%
35,669 $3.53 Million
Q3 2023

Nov 07, 2023
BUY
$88.41 - $102.95 $7.81 Million - $9.1 Million
88,394 Added 184.84%
136,215 $12.1 Million
Q2 2023

Aug 04, 2023
BUY
$100.28 - $108.53 $4.8 Million - $5.19 Million
47,821 New
47,821 $4.92 Million
Q4 2022

Feb 10, 2023
SELL
$92.4 - $109.47 $1.33 Million - $1.57 Million
-14,380 Reduced 59.51%
9,786 $974,000
Q3 2022

Nov 10, 2022
BUY
$100.95 - $120.04 $703,318 - $836,318
6,967 Added 40.51%
24,166 $2.48 Million
Q2 2022

Aug 12, 2022
BUY
$108.81 - $132.38 $1.87 Million - $2.28 Million
17,199 New
17,199 $1.98 Million

Others Institutions Holding TLT

# of Institutions
1,425
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
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