Victory Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Victory Capital Management Inc holds 960,704 shares of TLT stock, worth $90.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

960,704

Previous 940,285 2.17%

Holding current value

$90.2 Million

Previous $89 Million 0.89%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $1.79 Million - $1.93 Million	20,419 Added 2.17%	960,704 $88.2 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $8.52 Million - $9.13 Million	92,445 Added 10.9%	940,285 $89 Million
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $3.75 Million - $4.55 Million	45,258 Added 5.64%	847,840 $83.8 Million
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $245,249 - $285,583	-2,774 Reduced 0.34%	802,582 $71.2 Million
Q2 2023 Jul 27, 2023	BUY	$100.28 - $108.53 $13.1 Million - $14.2 Million	130,742 Added 19.38%	805,356 $82.9 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $30.2 Million - $33 Million	303,684 Added 81.87%	674,614 $71.8 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $22.1 Million - $26.2 Million	-239,529 Reduced 39.24%	370,930 $36.9 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $25.1 Million - $29.8 Million	271,803 Added 80.26%	610,459 $60.8 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $33.3 Million - $39.6 Million	329,791 Added 3720.15%	338,656 $34.7 Million
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $964,600 - $1.17 Million	8,865 New	8,865 $1.02 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $37.5 Million - $42.1 Million	-291,529 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $41.3 Million - $45 Million	291,529 New	291,529 $43.2 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $70.3 Million - $74.8 Million	-436,090 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $20.3 Million - $22.2 Million	129,724 Added 42.34%	436,090 $71.5 Million
Q1 2020 May 04, 2020	SELL	$136.74 - $171.29 $18.6 Million - $23.4 Million	-136,369 Reduced 30.8%	306,366 $50.5 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $60.1 Million - $65.1 Million	-445,655 Reduced 50.16%	442,735 $60 Million
Q4 2019 Feb 04, 2020	BUY	$134.91 - $145.99 $59.8 Million - $64.7 Million	442,942 Added 99.44%	888,390 $130 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $57.9 Million - $65.8 Million	445,448 New	445,448 $63.7 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Victory Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History