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

Wright Fund Management, LLC

$2.79 Billion
Q1 2025

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 948,054 shares of TLT stock, worth $82.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

948,054

Holding current value

$82.8 Million

% of portfolio

3.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$85.29 - $92.57 $80.9 Million - $87.8 Million	948,054 New	948,054 $86.3 Million
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

1,422

Shares Held

410M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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