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

Empirical Asset Management, LLC

$3.46 Billion
Q4 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Empirical Asset Management, LLC holds 6,496 shares of TLT stock, worth $582,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,496

Previous 6,220 4.44%

Holding current value

$582,106

Previous $610,000 7.05%

% of portfolio

0.02%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.1 - $98.49 $24,039 - $27,183	276 Added 4.44%	6,496 $567,000
Q3 2024 Oct 11, 2024	BUY	$89.91 - $101.33 $13,666 - $15,402	152 Added 2.5%	6,220 $610,000
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $82,513 - $88,989	940 Added 18.33%	6,068 $556,000
Q1 2024 May 10, 2024	BUY	$92.18 - $98.72 $97,987 - $104,939	1,063 Added 26.15%	5,128 $485,000
Q4 2023 Jan 12, 2024	BUY	$82.77 - $100.51 $6,124 - $7,437	74 Added 1.85%	4,065 $401,000
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $85,227 - $99,243	964 Added 31.85%	3,991 $353,000
Q2 2023 Aug 01, 2023	BUY	$100.28 - $108.53 $2,105 - $2,279	21 Added 0.7%	3,027 $311,000
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $596 - $651	6 Added 0.2%	3,006 $319,000
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $462 - $547	5 Added 0.17%	3,000 $298,000
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $3,836 - $4,561	38 Added 1.29%	2,995 $307,000
Q2 2022 Jul 18, 2022	SELL	$108.81 - $132.38 $9,031 - $10,987	-83 Reduced 2.73%	2,957 $340,000
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $26,632 - $29,870	-207 Reduced 6.38%	3,040 $402,000
Q4 2021 May 06, 2022	BUY	$141.52 - $154.35 $459,515 - $501,174	3,247 New	3,247 $481,000

Others Institutions Holding TLT

# of Institutions

1,422

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Empirical Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History