Penbrook Management LLC Ishares Barclays 20+ Year Trea Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Penbrook Management LLC holds 2,695 shares of TLT stock, worth $237,995. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,695

Holding current value

$237,995

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 15, 2024	BUY	$89.91 - $101.33 $242,307 - $273,084	2,695 New	2,695 $264,000

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.62 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.17 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.46 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.18 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.48 Billion
0.29% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Penbrook Management LLC Ishares Barclays 20+ Year Trea Transaction History