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

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 67,322 shares of TLT stock, worth $6.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

67,322

Previous 65,860 2.22%

Holding current value

$6.11 Million

Previous $6.46 Million 9.01%

% of portfolio

0.45%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.1 - $98.49 $127,340 - $143,992	1,462 Added 2.22%	67,322 $5.88 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $282,407 - $318,277	3,141 Added 5.01%	65,860 $6.46 Million
Q2 2024 Aug 07, 2024	BUY	$87.78 - $94.67 $9,129 - $9,845	104 Added 0.17%	62,719 $5.76 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $119,926 - $128,434	1,301 Added 2.12%	62,615 $5.93 Million
Q4 2023 Feb 07, 2024	BUY	$82.77 - $100.51 $357,980 - $434,705	4,325 Added 7.59%	61,314 $6.06 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $4.8 Million - $5.58 Million	54,241 Added 1973.84%	56,989 $5.05 Million
Q2 2023 Aug 03, 2023	SELL	$100.28 - $108.53 $21,359 - $23,116	-213 Reduced 7.19%	2,748 $283,000
Q1 2023 Apr 28, 2023	SELL	$99.48 - $108.63 $104,454 - $114,061	-1,050 Reduced 26.18%	2,961 $315,000
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $521,598 - $617,958	-5,645 Reduced 58.46%	4,011 $399,000
Q3 2022 Nov 08, 2022	SELL	$100.95 - $120.04 $258,734 - $307,662	-2,563 Reduced 20.98%	9,656 $989,000
Q2 2022 Aug 04, 2022	SELL	$108.81 - $132.38 $420,985 - $512,178	-3,869 Reduced 24.05%	12,219 $1.4 Million
Q1 2022 May 20, 2022	BUY	$128.66 - $144.3 $151,818 - $170,274	1,180 Added 7.92%	16,088 $2.13 Million
Q4 2021 Feb 04, 2022	SELL	$141.52 - $154.35 $62,693 - $68,377	-443 Reduced 2.89%	14,908 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $11,239 - $11,839	-78 Reduced 0.51%	15,351 $2.22 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $140,481 - $150,976	-1,036 Reduced 6.29%	15,429 $2.23 Million
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $18,614 - $21,898	139 Added 0.85%	16,465 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $796,591 - $838,690	5,134 Added 45.87%	16,326 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$161.12 - $171.57 $4,672 - $4,975	-29 Reduced 0.26%	11,192 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$156.11 - $171.29 $106,154 - $116,477	680 Added 6.45%	11,221 $1.84 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $3.3 Million - $4.14 Million	-24,147 Reduced 69.61%	10,541 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $4.42 Million - $4.78 Million	32,735 Added 1676.14%	34,688 $4.7 Million
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $254,026 - $288,653	1,953 New	1,953 $279,000

Others Institutions Holding TLT

# of Institutions

1,433

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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