Rafferty Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 35,736,031 shares of TLT stock, worth $3.23 Billion. This represents 12.68% of its overall portfolio holdings.

Number of Shares

35,736,031

Previous 36,566,862 2.27%

Holding current value

$3.23 Billion

Previous $3.62 Billion 6.48%

% of portfolio

12.68%

Previous 15.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $76.6 Million - $82 Million	-830,831 Reduced 2.27%	35,736,031 $3.38 Billion
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $1.73 Billion - $2.11 Billion	20,946,006 Added 134.09%	36,566,862 $3.62 Billion
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $208 Million - $242 Million	2,352,314 Added 17.73%	15,620,856 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $489 Million - $529 Million	4,871,699 Added 58.02%	13,268,542 $1.37 Billion
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $307 Million - $336 Million	3,090,763 Added 58.25%	8,396,843 $893 Million

Q4 2022 Feb 13, 2023	BUY	$93.98 - $109.47 $274 Million - $319 Million	2,918,129 Added 122.2%	5,306,080 $528 Million
Q3 2022 Nov 14, 2022	BUY	$105.27 - $120.04 $102 Million - $116 Million	968,468 Added 68.23%	2,387,951 $245 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $32.9 Million - $40 Million	-301,968 Reduced 17.54%	1,419,483 $163 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $17.1 Million - $19.1 Million	-132,554 Reduced 7.15%	1,721,451 $227 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $44 Million - $48 Million	311,225 Added 20.17%	1,854,005 $275 Million
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $80.2 Million - $84.5 Million	556,594 Added 56.44%	1,542,780 $223 Million
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $3.06 Million - $3.29 Million	22,552 Added 2.34%	986,186 $142 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $48.9 Million - $57.6 Million	-365,502 Reduced 27.5%	963,634 $131 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $20.3 Million - $21.4 Million	130,777 Added 10.91%	1,329,136 $210 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $8.22 Million - $8.76 Million	51,040 Added 4.45%	1,198,359 $196 Million
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $51.4 Million - $56.4 Million	328,998 Added 40.2%	1,147,319 $188 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $11.7 Million - $14.7 Million	-85,774 Reduced 9.49%	818,321 $135 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $51.8 Million - $56.1 Million	-384,048 Reduced 29.81%	904,095 $123 Million
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $53.8 Million - $61.1 Million	413,406 Added 47.26%	1,288,143 $184 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $23.5 Million - $25.6 Million	192,574 Added 28.23%	874,737 $116 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $9.68 Million - $10.3 Million	81,605 Added 13.59%	682,163 $86.3 Million
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $12.5 Million - $13.6 Million	-111,987 Reduced 15.72%	600,558 $72.8 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $31.7 Million - $33.4 Million	272,095 Added 61.78%	712,545 $83.6 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $132,595 - $139,475	-1,141 Reduced 0.26%	440,450 $53.6 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $4.95 Million - $5.35 Million	42,412 Added 10.62%	441,591 $54 Million
Q4 2017 Feb 14, 2018	SELL	$122.43 - $128.35 $17.2 Million - $18 Million	-140,496 Reduced 26.03%	399,179 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $67.2 Million - $69.8 Million	539,675	539,675 $67.3 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Rafferty Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History