Spectrum Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 8,370 shares of TLT stock, worth $747,022. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,370
Previous 8,370 -0.0%
Holding current value
$747,022
Previous $761,000 3.02%
% of portfolio
0.32%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$82.77 - $100.51 $50,075 - $60,808
-605 Reduced 6.74%
8,370 $827,000
Q3 2023

Oct 18, 2023
BUY
$88.41 - $102.95 $229,866 - $267,670
2,600 Added 40.78%
8,975 $795,000
Q2 2023

Aug 02, 2023
BUY
$100.28 - $108.53 $639,285 - $691,878
6,375 New
6,375 $656,000
Q1 2022

Apr 28, 2022
BUY
$128.66 - $144.3 $241,237 - $270,562
1,875 New
1,875 $248,000

Others Institutions Holding TLT

# of Institutions
1,380
Shares Held
401M
Call Options Held
169M
Put Options Held
151M
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 Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. 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 Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email