Ws Management Lllp Ishares Barclays 20+ Year Trea Transaction History

Ws Management Lllp

  • $1.43 Billion
  • Q3 2024

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 450,000 shares of TLT stock, worth $42.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
450,000
Previous 600,000 25.0%
Holding current value
$42.3 Million
Previous $55.1 Million 19.84%
% of portfolio
3.09%
Previous 4.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,355
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
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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