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

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Worth Asset Management, LLC holds 22,397 shares of TLT stock, worth $2.06 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

22,397

Previous 104,862 78.64%

Holding current value

$2.06 Million

Previous $10.3 Million 80.99%

% of portfolio

1.12%

Previous 6.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$87.1 - $98.49 $7.18 Million - $8.12 Million	-82,465 Reduced 78.64%	22,397 $1.96 Million
Q3 2024 Oct 09, 2024	BUY	$89.91 - $101.33 $9.43 Million - $10.6 Million	104,862 New	104,862 $10.3 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $250,544 - $304,243	3,027 New	3,027 $299,000
Q2 2023 Jul 11, 2023	SELL	$100.28 - $108.53 $75,811 - $82,048	-756 Reduced 22.11%	2,663 $274,000
Q1 2023 Apr 12, 2023	BUY	$99.48 - $108.63 $270,486 - $295,364	2,719 Added 388.43%	3,419 $363,000
Q4 2022 Jan 12, 2023	BUY	$92.4 - $109.47 $64,680 - $76,629	700 New	700 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $47,732 - $53,535	371 New	371 $44,000

Others Institutions Holding TLT

# of Institutions

1,425

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Worth Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History