State Street Corp Ishares Barclays 20+ Year Trea Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, State Street Corp holds 242,300 shares of TLT stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,300

Previous 710,734 65.91%

Holding current value

$21.1 Million

Previous $65.2 Million 63.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $42.1 Million - $47.5 Million	-468,434 Reduced 65.91%	242,300 $23.8 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $62.4 Million - $67.3 Million	710,734 New	710,734 $65.2 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $2.82 Million - $3.42 Million	34,059 Added 9.7%	385,278 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $5.5 Million - $6.41 Million	-62,251 Reduced 15.06%	351,219 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $20.9 Million - $22.7 Million	-208,875 Reduced 33.56%	413,470 $42.6 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $17.3 Million - $18.9 Million	-174,296 Reduced 21.88%	622,345 $66.2 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $34.7 Million - $41.1 Million	-375,591 Reduced 32.04%	796,641 $79.3 Million
Q3 2022 Nov 15, 2022	SELL	$100.95 - $120.04 $20.7 Million - $24.6 Million	-204,686 Reduced 14.87%	1,172,232 $120 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $4.71 Million - $5.73 Million	-43,252 Reduced 3.05%	1,376,918 $158 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $81.9 Million - $91.8 Million	636,284 Added 81.17%	1,420,170 $188 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $19.8 Million - $21.6 Million	139,874 Added 21.72%	783,886 $116 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $12.3 Million - $12.9 Million	85,044 Added 15.21%	644,012 $92.9 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $75.8 Million - $81.5 Million	558,968 New	558,968 $80.7 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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State Street Corp Ishares Barclays 20+ Year Trea Transaction History