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

Worth Asset Management, LLC

  • $172 Million
  • Q3 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 104,862 shares of TLT stock, worth $9.84 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
104,862
Holding current value
$9.84 Million
% of portfolio
6.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,295
Shares Held
402M
Call Options Held
120M
Put Options Held
93.7M
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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