Strategic Equity Management Ishares Barclays 20+ Year Trea Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $4.98 Million - $5.9 Million	53,908 Added 103.8%	105,842 $10.5 Million
Q3 2022 Oct 17, 2022	BUY	$100.95 - $120.04 $5.24 Million - $6.23 Million	51,934 New	51,934 $5.32 Million
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $4.47 Million - $5.02 Million	-34,775 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $3.1 Million - $3.38 Million	21,875 Added 169.57%	34,775 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $183,714 - $193,532	1,275 Added 10.97%	12,900 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $138,176 - $148,498	1,019 Added 9.61%	11,625 $1.68 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $1.91 Million - $2.25 Million	-14,296 Reduced 57.41%	10,606 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $3.86 Million - $4.07 Million	24,902 New	24,902 $3.93 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.17 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.44 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.68 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.38 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.57 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Equity Management with notifications on news.