Strategy Asset Managers LLC Ishares Barclays 20+ Year Trea Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Strategy Asset Managers LLC holds 8,960 shares of TLT stock, worth $828,800. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,960

Previous 8,066 11.08%

Holding current value

$828,800

Previous $763,000 7.73%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $78,475 - $84,634	894 Added 11.08%	8,960 $822,000
Q1 2024 Apr 25, 2024	SELL	$92.18 - $98.72 $200,214 - $214,419	-2,172 Reduced 21.22%	8,066 $763,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $623,340 - $756,940	7,531 Added 278.2%	10,238 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$88.41 - $102.95 $552,827 - $643,746	-6,253 Reduced 69.79%	2,707 $240,000
Q2 2023 Aug 24, 2023	BUY	$100.28 - $108.53 $1,002 - $1,085	10 Added 0.11%	8,960 $922,000
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $596 - $651	6 Added 0.07%	8,950 $952,000
Q4 2022 Jan 13, 2023	BUY	$92.4 - $109.47 $215,754 - $255,612	2,335 Added 35.33%	8,944 $890,000
Q3 2022 Oct 11, 2022	BUY	$100.95 - $120.04 $667,178 - $793,344	6,609 New	6,609 $677,000
Q2 2022 Jul 13, 2022	SELL	$108.81 - $132.38 $1.12 Million - $1.36 Million	-10,259 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$128.66 - $144.3 $214,604 - $240,692	1,668 Added 19.42%	10,259 $1.36 Million
Q4 2021 Jan 14, 2022	SELL	$141.52 - $154.35 $2 Million - $2.18 Million	-14,105 Reduced 62.15%	8,591 $1.27 Million
Q3 2021 Dec 14, 2021	SELL	$144.09 - $151.79 $110,949 - $116,878	-770 Reduced 3.28%	22,696 $3.28 Million
Q2 2021 Aug 04, 2021	BUY	$135.6 - $145.73 $2.01 Million - $2.16 Million	14,848 Added 172.29%	23,466 $3.39 Million
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $141,285 - $166,204	1,055 Added 13.95%	8,618 $1.17 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $330,180 - $347,630	2,128 Added 39.15%	7,563 $1.19 Million
Q3 2020 Nov 03, 2020	BUY	$161.12 - $171.57 $201,077 - $214,119	1,248 Added 29.81%	5,435 $888,000
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $904,501 - $992,454	-5,794 Reduced 58.05%	4,187 $686,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $514,689 - $644,735	3,764 Added 60.54%	9,981 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $838,735 - $907,619	6,217 New	6,217 $842,000

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Strategy Asset Managers LLC Ishares Barclays 20+ Year Trea Transaction History