University Of Illinois Foundation Ishares Barclays 20+ Year Trea Transaction History

University Of Illinois Foundation

$318 Billion
Q1 2025

A detailed history of University Of Illinois Foundation transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, University Of Illinois Foundation holds 729,823 shares of TLT stock, worth $63.1 Million. This represents 20.88% of its overall portfolio holdings.

Number of Shares

729,823

Previous 1,405,528 48.07%

Holding current value

$63.1 Million

Previous $123 Billion 45.87%

% of portfolio

20.88%

Previous 35.81%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.29 - $92.57 $57.6 Million - $62.6 Million	-675,705 Reduced 48.07%	729,823 $66.4 Billion
Q4 2024 Feb 11, 2025	BUY	$87.1 - $98.49 $67.1 Million - $75.8 Million	770,040 Added 121.17%	1,405,528 $123 Billion
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $19.4 Million - $21.9 Million	216,076 Added 51.52%	635,488 $62.3 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $34.7 Million - $42.2 Million	419,412 New	419,412 $41.5 Billion

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

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About ISHARES BARCLAYS 20+ YEAR TREA

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University Of Illinois Foundation Ishares Barclays 20+ Year Trea Transaction History