Wakefield Asset Management Lllp Ishares Barclays 20+ Year Trea Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 17,421 shares of TLT stock, worth $1.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,421

Previous 17,349 0.42%

Holding current value

$1.57 Million

Previous $1.59 Million 7.35%

% of portfolio

0.58%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$89.91 - $101.33 $6,473 - $7,295	72 Added 0.42%	17,421 $1.71 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $794,847 - $857,236	9,055 Added 109.18%	17,349 $1.59 Million
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $21,385 - $22,903	232 Added 2.88%	8,294 $784,000
Q4 2023 Jan 25, 2024	BUY	$82.77 - $100.51 $667,291 - $810,311	8,062 New	8,062 $797,000
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $723,030 - $856,602	7,825 New	7,825 $779,000
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $342,642 - $416,864	-3,149 Reduced 18.12%	14,231 $1.64 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $2.24 Million - $2.51 Million	17,380 New	17,380 $2.3 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Industry ETFs

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Wakefield Asset Management Lllp Ishares Barclays 20+ Year Trea Transaction History