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

Frontier Asset Management, LLC

$222 Million
Q4 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Frontier Asset Management, LLC holds 6,470 shares of TLT stock, worth $591,487. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,470

Previous 18,893 65.75%

Holding current value

$591,487

Previous $1.85 Million 69.51%

% of portfolio

0.25%

Previous 0.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$87.1 - $98.49 $1.08 Million - $1.22 Million	-12,423 Reduced 65.75%	6,470 $565,000
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $27,602 - $31,108	-307 Reduced 1.6%	18,893 $1.85 Million
Q2 2024 Aug 07, 2024	SELL	$87.78 - $94.67 $5,442 - $5,869	-62 Reduced 0.32%	19,200 $1.76 Million
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $14,195 - $15,202	-154 Reduced 0.79%	19,262 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $572,023 - $694,624	6,911 Added 55.27%	19,416 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $540,008 - $628,818	-6,108 Reduced 32.82%	12,505 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$100.28 - $108.53 $438,825 - $474,927	-4,376 Reduced 19.04%	18,613 $1.92 Million
Q1 2023 May 10, 2023	SELL	$99.48 - $108.63 $1.79 Million - $1.96 Million	-18,017 Reduced 43.94%	22,989 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $2.83 Million - $3.36 Million	30,672 Added 296.81%	41,006 $4.08 Million
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $2.01 Million - $2.39 Million	-19,911 Reduced 65.83%	10,334 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $1.14 Million - $1.39 Million	-10,466 Reduced 25.71%	30,245 $3.47 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $1.09 Million - $1.22 Million	8,459 Added 26.23%	40,711 $5.38 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $4.56 Million - $4.98 Million	32,252 New	32,252 $1.78 Million

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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