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

Spectrum Asset Management, Inc.

  • $212 Million
  • Q2 2024

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 $785,691. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,370
Previous 8,370 -0.0%
Holding current value
$785,691
Previous $791,000 2.91%
% of portfolio
0.36%
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
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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