Ws Management Lllp Ishares Barclays 20+ Year Trea Transaction History

Ws Management Lllp

$872 Million
Q1 2025

A detailed history of Ws Management Lllp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ws Management Lllp holds 402,118 shares of TLT stock, worth $34.2 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

402,118

Previous 50,000 704.24%

Holding current value

$34.2 Million

Previous $4.37 Million 738.39%

% of portfolio

4.2%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.29 - $92.57 $27.4 Million - $29.7 Million	-320,865 Reduced 44.38%	402,118 $36.6 Million
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $78.4 Million - $88.6 Million	-900,000 Reduced 55.45%	722,983 $63.1 Million
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $36.8 Million - $41.5 Million	409,500 Added 33.75%	1,622,983 $159 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $867,529 - $935,623	9,883 Added 0.82%	1,213,483 $111 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $28.1 Million - $30.1 Million	-305,000 Reduced 20.22%	1,203,600 $114 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $125 Million - $152 Million	1,508,600 New	1,508,600 $149 Million

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

455M

Call Options Held

179M

Put Options Held

130M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Ws Management Lllp Ishares Barclays 20+ Year Trea Transaction History