Wright Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Wright Fund Management, LLC

$2.28 Billion
Q3 2024

A detailed history of Wright Fund Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wright Fund Management, LLC holds 2,689,136 shares of TLT stock, worth $243 Million. This represents 11.59% of its overall portfolio holdings.

Number of Shares

2,689,136

Previous 1,036,756 159.38%

Holding current value

$243 Million

Previous $95.2 Million 177.24%

% of portfolio

11.59%

Previous 4.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $149 Million - $167 Million	1,652,380 Added 159.38%	2,689,136 $264 Million
Q2 2024 Aug 08, 2024	BUY	$87.78 - $94.67 $91 Million - $98.1 Million	1,036,756 New	1,036,756 $95.2 Million
Q4 2023 Jan 22, 2024	BUY	$82.77 - $100.51 $39 Million - $47.4 Million	471,300 New	471,300 $46.6 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $920 Million - $1.03 Billion	-7,148,900 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$141.52 - $154.35 $1.01 Billion - $1.1 Billion	7,148,900 New	7,148,900 $1.06 Billion

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Wright Fund Management, LLC Ishares Barclays 20+ Year Trea Transaction History