Titleist Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Titleist Asset Management, LLC holds 12,275 shares of TLT stock, worth $1.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,275

Previous 12,775 3.91%

Holding current value

$1.1 Million

Previous $1.17 Billion 2.7%

% of portfolio

0.17%

Previous 0.18%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $44,955 - $50,665	-500 Reduced 3.91%	12,275 $1.2 Billion
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $709,174 - $764,838	8,079 Added 172.04%	12,775 $1.17 Billion
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $432,877 - $463,589	4,696 New	4,696 $444 Million

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Titleist Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History