State Of Tennessee, Treasury Department Ishares Barclays 20+ Year Trea Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,230,569 shares of TLT stock, worth $200 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,230,569

Holding current value

$200 Million

% of portfolio

0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $194 Million - $220 Million	2,230,569 New	2,230,569 $195 Million
Q2 2023 Aug 15, 2023	BUY	$100.28 - $108.53 $3.44 Million - $3.72 Million	34,300 New	34,300 $3.53 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $119,691 - $145,618	-1,100 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $2.02 Million - $2.27 Million	-15,700 Reduced 93.45%	1,100 $145,000
Q4 2021 Feb 15, 2022	SELL	$141.52 - $154.35 $2.24 Million - $2.44 Million	-15,800 Reduced 48.47%	16,800 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $1.57 Million - $1.65 Million	-10,900 Reduced 25.06%	32,600 $4.71 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $5.9 Million - $6.34 Million	43,500 New	43,500 $6.28 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $1.97 Million - $2.32 Million	-14,700 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $2.28 Million - $2.4 Million	14,700 New	14,700 $2.32 Million
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $10 Million - $10.7 Million	-62,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $9.69 Million - $10.6 Million	62,100 New	62,100 $10.2 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $2.23 Million - $2.41 Million	-16,500 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $2.15 Million - $2.44 Million	16,500 New	16,500 $2.36 Million

Others Institutions Holding TLT

# of Institutions

1,421

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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State Of Tennessee, Treasury Department Ishares Barclays 20+ Year Trea Transaction History