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 $915,982. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,460
Holding current value
$915,982
% of portfolio
0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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