O'Shaughnessy Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,962 shares of TLT stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,962

Previous 26,415 20.64%

Holding current value

$1.88 Million

Previous $2.59 Million 29.37%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $474,956 - $537,065	-5,453 Reduced 20.64%	20,962 $1.83 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $112,477 - $126,763	1,251 Added 4.97%	26,415 $2.59 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $1.03 Million - $1.12 Million	11,790 Added 88.16%	25,164 $2.31 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.05 Million - $1.13 Million	11,403 Added 578.54%	13,374 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $43,785 - $53,169	529 Added 36.69%	1,971 $194,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $27,230 - $31,708	-308 Reduced 17.6%	1,442 $127,000
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $4,011 - $4,341	40 Added 2.34%	1,750 $180,000
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $1.6 Million - $1.75 Million	-16,064 Reduced 90.38%	1,710 $181,000
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $615,291 - $728,960	6,659 Added 59.91%	17,774 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $546,846 - $650,256	5,417 Added 95.07%	11,115 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $215,552 - $262,244	1,981 Added 53.3%	5,698 $655,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $329,755 - $369,840	2,563 Added 222.1%	3,717 $491,000
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $30,709 - $33,493	217 Added 23.16%	1,154 $171,000
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $8,357 - $8,803	58 Added 6.6%	937 $135,000
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $62,782 - $67,472	463 Added 111.3%	879 $127,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $14,061 - $16,541	105 Added 33.76%	416 $56,000
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $38,479 - $40,513	-248 Reduced 44.36%	311 $49,000
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $49,463 - $52,671	-307 Reduced 35.45%	559 $91,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $40,276 - $44,192	-258 Reduced 22.95%	866 $142,000
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $153,695 - $192,529	1,124 New	1,124 $185,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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O'Shaughnessy Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History