Td Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Td Asset Management Inc holds 9,725,766 shares of TLT stock, worth $880 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,725,766

Previous 9,739,457 0.14%

Holding current value

$880 Million

Previous $963 Million 4.44%

% of portfolio

0.9%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$92.18 - $98.72 $1.26 Million - $1.35 Million	-13,691 Reduced 0.14%	9,725,766 $920 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $167 Million - $203 Million	2,023,240 Added 26.22%	9,739,457 $963 Million
Q3 2023 Oct 27, 2023	SELL	$88.41 - $102.95 $183 Million - $213 Million	-2,066,221 Reduced 21.12%	7,716,217 $684 Million
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $97.1 Million - $105 Million	968,530 Added 10.99%	9,782,438 $1.01 Billion
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $49.9 Million - $54.5 Million	-501,943 Reduced 5.39%	8,813,908 $938 Million

Q4 2022 Feb 06, 2023	BUY	$93.98 - $109.47 $178 Million - $207 Million	1,889,264 Added 25.44%	9,315,851 $927 Million
Q3 2022 Nov 07, 2022	BUY	$105.27 - $120.04 $94.6 Million - $108 Million	898,700 Added 13.77%	7,426,587 $771 Million
Q2 2022 Aug 04, 2022	BUY	$108.81 - $132.38 $288 Million - $350 Million	2,643,812 Added 68.07%	6,527,887 $750 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $70.5 Million - $79 Million	-547,638 Reduced 12.36%	3,884,075 $513 Million
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $151 Million - $164 Million	-1,065,314 Reduced 19.38%	4,431,713 $657 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $278 Million - $293 Million	1,930,803 Added 54.14%	5,497,027 $793 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $163 Million - $175 Million	-1,203,361 Reduced 25.23%	3,566,224 $533 Million
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $388 Million - $457 Million	2,898,120 Added 154.86%	4,769,585 $646 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $86.4 Million - $90.9 Million	556,651 Added 42.34%	1,871,465 $295 Million
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $28.1 Million - $29.9 Million	-174,115 Reduced 11.69%	1,314,814 $215 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $5.63 Million - $6.18 Million	-36,095 Reduced 2.37%	1,488,929 $244 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $1.31 Million - $1.64 Million	9,546 Added 0.63%	1,525,024 $252 Million
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $85.6 Million - $92.7 Million	-634,640 Reduced 29.52%	1,515,478 $205 Million
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $246 Million - $279 Million	1,887,748 Added 719.5%	2,150,118 $308 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $20.9 Million - $22.7 Million	-170,630 Reduced 39.41%	262,370 $34.8 Million
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $36.5 Million - $39 Million	308,000 Added 246.4%	433,000 $54.7 Million
Q4 2018 Feb 01, 2019	BUY	$112.0 - $121.51 $2.24 Million - $2.43 Million	20,000 Added 19.05%	125,000 $15.2 Million
Q3 2018 Nov 01, 2018	SELL	$116.61 - $122.75 $50.2 Million - $52.8 Million	-430,100 Reduced 80.38%	105,000 $12.3 Million
Q2 2018 Jul 31, 2018	BUY	$116.21 - $122.24 $51.6 Million - $54.3 Million	443,800 Added 486.09%	535,100 $65.1 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $120 Million - $130 Million	-1,027,550 Reduced 91.84%	91,300 $11.1 Million
Q4 2017 Feb 02, 2018	SELL	$122.43 - $128.35 $24.8 Million - $26 Million	-202,300 Reduced 15.31%	1,118,850 $142 Million
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $164 Million - $171 Million	1,321,150	1,321,150 $165 Million

Others Institutions Holding TLT

# of Institutions

1,268

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

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Td Asset Management Inc Ishares Barclays 20+ Year Trea Transaction History