Nwam LLC Ishares Barclays 20+ Year Trea Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Nwam LLC holds 10,460 shares of TLT stock, worth $945,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,460

Holding current value

$945,897

% of portfolio

0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $940,458 - $1.06 Million	10,460 New	10,460 $1.03 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $453,249 - $485,406	-4,917 Reduced 28.72%	12,203 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $286,549 - $347,965	-3,462 Reduced 16.82%	17,120 $1.69 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $82,309 - $95,846	931 Added 4.74%	20,582 $1.83 Million
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $2.97 Million - $3.21 Million	-29,608 Reduced 60.11%	19,651 $2.02 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $613,592 - $670,029	6,168 Added 14.31%	49,259 $5.24 Million
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $531,854 - $630,109	-5,756 Reduced 11.78%	43,091 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $689,589 - $819,993	6,831 Added 16.26%	48,847 $5 Million
Q2 2022 Aug 10, 2022	SELL	$108.81 - $132.38 $215,008 - $261,582	-1,976 Reduced 4.49%	42,016 $4.9 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $4.6 Million - $5.16 Million	35,772 Added 435.18%	43,992 $5.81 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $17,123 - $18,676	-121 Reduced 1.45%	8,220 $1.22 Million
Q3 2021 Nov 03, 2021	BUY	$144.09 - $151.79 $115,416 - $121,583	801 Added 10.62%	8,341 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$135.6 - $145.73 $59,935 - $64,412	-442 Reduced 5.54%	7,540 $1.09 Million
Q1 2021 Apr 23, 2021	BUY	$133.92 - $157.54 $166,864 - $196,294	1,246 Added 18.5%	7,982 $1.08 Million
Q4 2020 Jan 22, 2021	BUY	$155.16 - $163.36 $1.05 Million - $1.1 Million	6,736 New	6,736 $1.06 Million
Q3 2020 Oct 16, 2020	SELL	$161.12 - $171.57 $988,471 - $1.05 Million	-6,135 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$156.11 - $171.29 $97,100 - $106,542	622 Added 11.28%	6,135 $1.01 Million
Q1 2020 Apr 16, 2020	SELL	$136.74 - $171.29 $12,990 - $16,272	-95 Reduced 1.69%	5,513 $909,000
Q4 2019 Jan 23, 2020	SELL	$134.91 - $145.99 $11,467 - $12,409	-85 Reduced 1.49%	5,608 $760,000
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $44,353 - $50,399	-341 Reduced 5.65%	5,693 $815,000
Q2 2019 Jul 18, 2019	BUY	$122.21 - $132.9 $1,833 - $1,993	15 Added 0.25%	6,034 $801,000
Q1 2019 Apr 17, 2019	SELL	$118.66 - $126.56 $68,585 - $73,151	-578 Reduced 8.76%	6,019 $761,000
Q4 2018 Jan 30, 2019	BUY	$112.0 - $121.51 $19,264 - $20,899	172 Added 2.68%	6,597 $802,000
Q3 2018 Oct 09, 2018	BUY	$116.61 - $122.75 $47,576 - $50,082	408 Added 6.78%	6,425 $753,000
Q2 2018 Jul 16, 2018	SELL	$116.21 - $122.24 $1,045 - $1,100	-9 Reduced 0.15%	6,017 $732,000
Q1 2018 Apr 16, 2018	BUY	$116.74 - $126.09 $703,475 - $759,818	6,026 New	6,026 $735,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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