Centre Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Centre Asset Management, LLC

  • $437 Million
  • Q4 2024

A detailed history of Centre Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Centre Asset Management, LLC holds 421,331 shares of TLT stock, worth $37.4 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares
421,331
Previous 407,655 3.35%
Holding current value
$37.4 Million
Previous $40 Million 7.99%
% of portfolio
8.42%
Previous 8.62%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
BUY
$87.1 - $98.49 $1.19 Million - $1.35 Million
13,676 Added 3.35%
421,331 $36.8 Million
Q3 2024

Oct 15, 2024
BUY
$89.91 - $101.33 $36.7 Million - $41.3 Million
407,655 New
407,655 $40 Million

Others Institutions Holding TLT

# of Institutions
1,395
Shares Held
474M
Call Options Held
140M
Put Options Held
162M
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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