Strategy Asset Managers LLC Ishares Barclays 20+ Year Trea Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,960 shares of TLT stock, worth $883,187. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,960
Previous 8,066 11.08%
Holding current value
$883,187
Previous $763,000 7.73%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$87.78 - $94.67 $78,475 - $84,634
894 Added 11.08%
8,960 $822,000
Q1 2024

Apr 25, 2024
SELL
$92.18 - $98.72 $200,214 - $214,419
-2,172 Reduced 21.22%
8,066 $763,000
Q4 2023

Feb 12, 2024
BUY
$82.77 - $100.51 $623,340 - $756,940
7,531 Added 278.2%
10,238 $1.01 Million
Q3 2023

Nov 09, 2023
SELL
$88.41 - $102.95 $552,827 - $643,746
-6,253 Reduced 69.79%
2,707 $240,000
Q2 2023

Aug 24, 2023
BUY
$100.28 - $108.53 $1,002 - $1,085
10 Added 0.11%
8,960 $922,000
Q1 2023

May 02, 2023
BUY
$99.48 - $108.63 $596 - $651
6 Added 0.07%
8,950 $952,000
Q4 2022

Jan 13, 2023
BUY
$92.4 - $109.47 $215,754 - $255,612
2,335 Added 35.33%
8,944 $890,000
Q3 2022

Oct 11, 2022
BUY
$100.95 - $120.04 $667,178 - $793,344
6,609 New
6,609 $677,000
Q2 2022

Jul 13, 2022
SELL
$108.81 - $132.38 $1.12 Million - $1.36 Million
-10,259 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$128.66 - $144.3 $214,604 - $240,692
1,668 Added 19.42%
10,259 $1.36 Million
Q4 2021

Jan 14, 2022
SELL
$141.52 - $154.35 $2 Million - $2.18 Million
-14,105 Reduced 62.15%
8,591 $1.27 Million
Q3 2021

Dec 14, 2021
SELL
$144.09 - $151.79 $110,949 - $116,878
-770 Reduced 3.28%
22,696 $3.28 Million
Q2 2021

Aug 04, 2021
BUY
$135.6 - $145.73 $2.01 Million - $2.16 Million
14,848 Added 172.29%
23,466 $3.39 Million
Q1 2021

May 12, 2021
BUY
$133.92 - $157.54 $141,285 - $166,204
1,055 Added 13.95%
8,618 $1.17 Million
Q4 2020

Feb 10, 2021
BUY
$155.16 - $163.36 $330,180 - $347,630
2,128 Added 39.15%
7,563 $1.19 Million
Q3 2020

Nov 03, 2020
BUY
$161.12 - $171.57 $201,077 - $214,119
1,248 Added 29.81%
5,435 $888,000
Q2 2020

Aug 10, 2020
SELL
$156.11 - $171.29 $904,501 - $992,454
-5,794 Reduced 58.05%
4,187 $686,000
Q1 2020

May 14, 2020
BUY
$136.74 - $171.29 $514,689 - $644,735
3,764 Added 60.54%
9,981 $1.65 Million
Q4 2019

Feb 13, 2020
BUY
$134.91 - $145.99 $838,735 - $907,619
6,217 New
6,217 $842,000

Others Institutions Holding TLT

# of Institutions
1,269
Shares Held
401M
Call Options Held
120M
Put Options Held
93.8M
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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