Schroder Investment Management Group Ishares Barclays 20+ Year Trea Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Schroder Investment Management Group holds 16,200 shares of TLT stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,200

Previous 101,328 84.01%

Holding current value

$1.52 Million

Previous $9.59 Million 84.5%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $7.47 Million - $8.06 Million	-85,128 Reduced 84.01%	16,200 $1.49 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $51.3 Million - $54.9 Million	-556,590 Reduced 84.6%	101,328 $9.59 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $3.85 Million - $4.68 Million	-46,560 Reduced 6.61%	657,918 $65.1 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $7.48 Million - $8.71 Million	84,625 Added 13.65%	704,478 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $1.34 Million - $1.45 Million	-13,336 Reduced 2.11%	619,853 $63.8 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $16 Million - $17.5 Million	160,878 Added 34.06%	633,189 $67.4 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $5.73 Million - $6.79 Million	61,998 Added 15.11%	472,311 $47 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $41.4 Million - $49.3 Million	410,313 New	410,313 $42 Million
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $9.79 Million - $11.9 Million	-89,979 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $11.6 Million - $13 Million	89,979 New	89,979 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $12.7 Million - $13.9 Million	-89,979 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $9.8 Million - $10.3 Million	67,979 Added 309.0%	89,979 $13 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $1.49 Million - $1.6 Million	11,000 Added 100.0%	22,000 $3.18 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.25 Million - $1.47 Million	-9,313 Reduced 45.85%	11,000 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $1.45 Million - $1.52 Million	9,313 Added 84.66%	20,313 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $16.5 Million - $17.6 Million	-102,335 Reduced 90.29%	11,000 $1.79 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $13.9 Million - $14.5 Million	113,335	113,335 $14.4 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Schroder Investment Management Group Ishares Barclays 20+ Year Trea Transaction History