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

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 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 6,100 shares of TLT stock, worth $551,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,100
Previous 16,200 62.35%
Holding current value
$551,989
Previous $1.49 Million 59.76%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$89.91 - $101.33 $908,091 - $1.02 Million
-10,100 Reduced 62.35%
6,100 $598,000
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
1,353
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email