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 $9.26 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares

104,862

Holding current value

$9.26 Million

% of portfolio

6.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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