Amundi Ishares Barclays 20+ Year Trea Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Amundi holds 128,100 shares of TLT stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,100

Previous 128,100 -0.0%

Holding current value

$11.6 Million

Previous $12.6 Million 10.98%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $620,379 - $699,177	-6,900 Reduced 5.11%	128,100 $12.6 Million
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $82,962 - $88,848	-900 Reduced 0.66%	135,000 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $17,682 - $20,590	-200 Reduced 0.15%	135,900 $12.1 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $7.54 Million - $8.23 Million	75,800 Added 125.7%	136,100 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $314,160 - $372,198	-3,400 Reduced 5.34%	60,300 $6 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.83 Million - $3.36 Million	28,000 Added 78.43%	63,700 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $54,405 - $66,190	500 Added 1.42%	35,700 $4.12 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $192,990 - $216,450	-1,500 Reduced 4.09%	35,200 $4.45 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $5.19 Million - $5.66 Million	36,700 New	36,700 $5.3 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
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