American Asset Management Inc. Ishares Barclays 20+ Year Trea Transaction History

American Asset Management Inc.

$66.4 Million
Q3 2024

A detailed history of American Asset Management Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Asset Management Inc. holds 206,981 shares of TLT stock, worth $18 Million. This represents 30.56% of its overall portfolio holdings.

Number of Shares

206,981

Previous 210,036 1.45%

Holding current value

$18 Million

Previous $19.3 Million 5.33%

% of portfolio

30.56%

Previous 29.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$89.91 - $101.33 $274,675 - $309,563	-3,055 Reduced 1.45%	206,981 $20.3 Million
Q2 2024 Jul 15, 2024	SELL	$87.78 - $94.67 $240,341 - $259,206	-2,738 Reduced 1.29%	210,036 $19.3 Million
Q1 2024 Apr 18, 2024	SELL	$92.18 - $98.72 $3,502 - $3,751	-38 Reduced 0.02%	212,774 $20.1 Million
Q4 2023 Jan 25, 2024	SELL	$82.77 - $100.51 $846,240 - $1.03 Million	-10,224 Reduced 4.58%	212,812 $21 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $123,685 - $144,027	-1,399 Reduced 0.62%	223,036 $19.8 Million
Q2 2023 Jul 18, 2023	BUY	$100.28 - $108.53 $154,030 - $166,702	1,536 Added 0.69%	224,435 $23.1 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $82,966 - $90,597	-834 Reduced 0.37%	222,899 $23.7 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $148,209 - $175,589	1,604 Added 0.72%	223,733 $0
Q3 2022 Oct 12, 2022	SELL	$100.95 - $120.04 $389,868 - $463,594	-3,862 Reduced 1.71%	222,129 $22.8 Million
Q2 2022 Jul 19, 2022	SELL	$108.81 - $132.38 $1.33 Million - $1.62 Million	-12,239 Reduced 5.14%	225,991 $26 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $114,893 - $128,859	893 Added 0.38%	238,230 $31.5 Million
Q4 2021 Jan 20, 2022	BUY	$141.52 - $154.35 $2.54 Million - $2.77 Million	17,934 Added 8.17%	237,337 $35.2 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $421,607 - $444,137	2,926 Added 1.35%	219,403 $32.4 Million
Q2 2021 Jul 23, 2021	BUY	$135.6 - $145.73 $1.92 Million - $2.07 Million	14,187 Added 7.01%	216,477 $31.2 Million
Q1 2021 Apr 27, 2021	BUY	$133.92 - $157.54 $1.45 Million - $1.71 Million	10,848 Added 5.67%	202,290 $27.4 Million
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $16.9 Million - $17.8 Million	108,679 Added 131.31%	191,442 $30.2 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $704,738 - $750,447	4,374 Added 5.58%	82,763 $13.5 Million
Q2 2020 Aug 06, 2020	BUY	$156.11 - $171.29 $412,442 - $452,548	2,642 Added 3.49%	78,389 $12.9 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $17.3 Million - $21.7 Million	-126,493 Reduced 62.55%	75,747 $12.6 Million
Q4 2019 Jan 30, 2020	BUY	$134.91 - $145.99 $1.58 Million - $1.71 Million	11,700 Added 6.14%	202,240 $27.4 Million
Q3 2019 Oct 28, 2019	SELL	$130.07 - $147.8 $1.85 Million - $2.1 Million	-14,190 Reduced 6.93%	190,540 $27.3 Million
Q2 2019 Jul 31, 2019	BUY	$122.21 - $132.9 $936,984 - $1.02 Million	7,667 Added 3.89%	204,730 $27.2 Million
Q1 2019 Apr 15, 2019	SELL	$118.66 - $126.56 $15.8 Million - $16.9 Million	-133,534 Reduced 40.39%	197,063 $24.9 Million
Q4 2018 Feb 05, 2019	BUY	$112.0 - $121.51 $34.9 Million - $37.9 Million	311,668 Added 1646.51%	330,597 $40.2 Million
Q3 2018 Oct 29, 2018	SELL	$116.61 - $122.75 $41.8 Million - $44 Million	-358,500 Reduced 94.98%	18,929 $2.22 Million
Q2 2018 Jul 31, 2018	BUY	$116.21 - $122.24 $41.7 Million - $43.8 Million	358,515 Added 1895.5%	377,429 $45.9 Million
Q1 2018 May 03, 2018	SELL	$116.74 - $126.09 $49.7 Million - $53.6 Million	-425,396 Reduced 95.74%	18,914 $2.31 Million
Q4 2017 Jan 17, 2018	SELL	$122.43 - $128.35 $761,392 - $798,208	-6,219 Reduced 1.38%	444,310 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.28 Million - $1.33 Million	10,261 Added 2.33%	450,529 $56.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	440,268	440,268 $55.1 Million

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

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Asset Management Inc. with notifications on news.

Account

American Asset Management Inc. Ishares Barclays 20+ Year Trea Transaction History