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

Vienna Asset Management LLC

  • $139 Million
  • Q4 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 28,604 shares of TLT stock, worth $2.56 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
28,604
Previous 11,942 139.52%
Holding current value
$2.56 Million
Previous $1.17 Million 113.24%
% of portfolio
1.8%
Previous 0.91%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $1.45 Million - $1.64 Million
16,662 Added 139.52%
28,604 $2.5 Million
Q3 2024

Nov 14, 2024
BUY
$89.91 - $101.33 $125,604 - $141,558
1,397 Added 13.25%
11,942 $1.17 Million
Q2 2024

Aug 14, 2024
SELL
$87.78 - $94.67 $687,229 - $741,171
-7,829 Reduced 42.61%
10,545 $967,000
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
1,421
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
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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