Sprott Inc. Ishares Barclays 20+ Year Trea Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $1.31 Million - $1.56 Million	-14,225 Reduced 80.76%	3,390 $337,000
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $532,511 - $633,211	5,275 Added 42.75%	17,615 $1.81 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $681,254 - $764,068	5,295 Added 75.16%	12,340 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $22,077 - $24,078	-156 Reduced 2.17%	7,045 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $160,660 - $169,245	-1,115 Reduced 13.41%	7,201 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $1.13 Million - $1.21 Million	8,316 New	8,316 $1.2 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $314,228 - $393,624	-2,298 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $18,347 - $19,854	-136 Reduced 5.59%	2,298 $311,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $1,040 - $1,182	8 Added 0.33%	2,434 $348,000
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $4,399 - $4,784	-36 Reduced 1.46%	2,426 $322,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $292,140 - $311,590	2,462 New	2,462 $311,000
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $240,016 - $260,395	-2,143 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $1,166 - $1,227	10 Added 0.47%	2,143 $251,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $8,715 - $9,168	75 Added 3.64%	2,133 $259,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $5,370 - $5,800	46 Added 2.29%	2,058 $0
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $3,795 - $3,978	31 Added 1.56%	2,012 $0
Q3 2017 Nov 03, 2017	BUY	$124.48 - $129.28 $246,594 - $256,103	1,981	1,981 $247,000

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.56 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.14 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.44 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.16 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sprott Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sprott Inc. with notifications on news.