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

University Of Illinois Foundation

$283 Billion
Q3 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 5,161 shares of TLT stock, worth $458,658. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,161

Previous 60,161 91.42%

Holding current value

$458,658

Previous $5.31 Billion 91.31%

% of portfolio

0.16%

Previous 2.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$85.01 - $90.35 $4.68 Million - $4.97 Million	-55,000 Reduced 91.42%	5,161 $461 Million
Q2 2025 Aug 12, 2025	SELL	$83.97 - $92.85 $56.2 Million - $62.2 Million	-669,662 Reduced 91.76%	60,161 $5.31 Billion
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

1,404

Shares Held

434M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of University Of Illinois Foundation, based on Form 13F filings with the SEC.

News

Stay updated on University Of Illinois Foundation with notifications on news.

Account

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