West End Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

West End Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of West End Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, West End Advisors, LLC holds 1,181,666 shares of TLT stock, worth $116 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

1,181,666

Previous 1,180,043 0.14%

Holding current value

$116 Million

Previous $112 Million 2.87%

% of portfolio

2.8%

Previous 2.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $142,466 - $153,649	1,623 Added 0.14%	1,181,666 $108 Million
Q1 2024 May 07, 2024	SELL	$92.18 - $98.72 $6.78 Million - $7.26 Million	-73,500 Reduced 5.86%	1,180,043 $112 Million
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $11.9 Million - $14.4 Million	143,617 Added 12.94%	1,253,543 $124 Million
Q3 2023 Oct 19, 2023	SELL	$88.41 - $102.95 $467,865 - $544,811	-5,292 Reduced 0.47%	1,109,926 $98.4 Million
Q2 2023 Jul 21, 2023	BUY	$100.28 - $108.53 $6.8 Million - $7.36 Million	67,854 Added 6.48%	1,115,218 $115 Million
Q1 2023 Apr 28, 2023	BUY	$99.48 - $108.63 $38 Million - $41.5 Million	381,894 Added 57.39%	1,047,364 $111 Million
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $3.77 Million - $4.47 Million	-40,803 Reduced 5.78%	665,470 $66.3 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $39 Million - $46.4 Million	386,172 Added 120.64%	706,273 $72.4 Million
Q2 2022 Jul 28, 2022	BUY	$108.81 - $132.38 $34.8 Million - $42.4 Million	320,101 New	320,101 $36.8 Billion
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $16.7 Million - $20.9 Million	-121,887 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $1.44 Million - $1.55 Million	10,648 Added 9.57%	121,887 $16.5 Billion
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $3.13 Million - $3.55 Million	24,028 Added 27.55%	111,239 $15.9 Billion
Q2 2019 Jul 23, 2019	BUY	$122.21 - $132.9 $10.7 Million - $11.6 Million	87,211 New	87,211 $11.6 Billion

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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West End Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History