Vienna Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Vienna Asset Management LLC

  • $108 Million
  • Q1 2024

A detailed history of Vienna Asset Management LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vienna Asset Management LLC holds 18,374 shares of TLT stock, worth $1.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
18,374
Previous 33,965 45.9%
Holding current value
$1.7 Million
Previous $3.36 Million 48.24%
% of portfolio
1.61%
Previous 3.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$92.18 - $98.72 $1.44 Million - $1.54 Million
-15,591 Reduced 45.9%
18,374 $1.74 Million
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $2.81 Million - $3.41 Million
33,965 New
33,965 $3.36 Million

Others Institutions Holding TLT

# of Institutions
1,271
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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