American Assets Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

American Assets Investment Management, LLC

$1.34 Billion
Q3 2025

A detailed history of American Assets Investment Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, American Assets Investment Management, LLC holds 12,000 shares of TLT stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,000

Previous 14,500 17.24%

Holding current value

$1.07 Million

Previous $1.28 Million 16.18%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$85.01 - $90.35 $212,525 - $225,875	-2,500 Reduced 17.24%	12,000 $1.07 Million
Q2 2025 Aug 05, 2025	BUY	$83.97 - $92.85 $419,850 - $464,250	5,000 Added 52.63%	14,500 $1.28 Million
Q1 2025 May 09, 2025	BUY	$85.29 - $92.57 $810,255 - $879,414	9,500 New	9,500 $864,000
Q4 2024 Mar 17, 2025	BUY	$87.1 - $98.49 $435,500 - $492,450	5,000 New	5,000 $437 Million
Q1 2023 May 04, 2023	SELL	$99.48 - $108.63 $1.49 Million - $1.63 Million	-15,000 Reduced 88.24%	2,000 $212,000

Q2 2021 Aug 02, 2021	BUY	$135.6 - $145.73 $2.03 Million - $2.19 Million	15,000 Added 750.0%	17,000 $2.45 Million
Q1 2021 Apr 29, 2021	BUY	$133.92 - $157.54 $267,840 - $315,080	2,000 New	2,000 $271,000
Q2 2019 Jul 23, 2019	SELL	$122.21 - $132.9 $2.44 Million - $2.66 Million	-20,000 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$118.66 - $126.56 $1.78 Million - $1.9 Million	-15,000 Reduced 42.86%	20,000 $2.53 Million
Q4 2018 Feb 01, 2019	SELL	$112.0 - $121.51 $560,000 - $607,550	-5,000 Reduced 12.5%	35,000 $4.25 Million
Q1 2018 May 02, 2018	BUY	$116.74 - $126.09 $2.92 Million - $3.15 Million	25,000 Added 166.67%	40,000 $4.88 Million
Q4 2017 Jan 29, 2018	SELL	$122.43 - $128.35 $612,150 - $641,750	-5,000 Reduced 25.0%	15,000 $1.9 Million
Q3 2017 Oct 27, 2017	BUY	$124.48 - $129.28 $2.49 Million - $2.59 Million	20,000	20,000 $2.5 Million

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

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About ISHARES BARCLAYS 20+ YEAR TREA

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American Assets Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History