Wny Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wny Asset Management, LLC holds 113,685 shares of TLT stock, worth $10.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

113,685

Previous 87,988 29.21%

Holding current value

$10.5 Million

Previous $8.08 Million 38.11%

% of portfolio

1.35%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $2.31 Million - $2.6 Million	25,697 Added 29.21%	113,685 $11.2 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $30.5 Million - $32.9 Million	-347,272 Reduced 79.78%	87,988 $8.08 Million
Q1 2024 May 07, 2024	BUY	$92.18 - $98.72 $1.68 Million - $1.8 Million	18,202 Added 4.36%	435,260 $41.2 Million
Q4 2023 Feb 21, 2024	BUY	$82.77 - $100.51 $11.4 Million - $13.8 Million	137,449 Added 49.16%	417,058 $41.2 Million
Q3 2023 Dec 14, 2023	BUY	$88.41 - $102.95 $707,103 - $823,394	7,998 Added 2.94%	279,609 $24.8 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $3.35 Million - $3.62 Million	33,396 Added 14.02%	271,611 $28 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $11.3 Million - $12.4 Million	113,879 Added 91.59%	238,215 $25.3 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $11.3 Million - $13.4 Million	121,992 Added 5204.44%	124,336 $0
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $236,626 - $281,373	2,344 New	2,344 $241,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Wny Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History