Vantagepoint Investment Advisers LLC Ishares Barclays 20+ Year Trea Transaction History

Vantagepoint Investment Advisers LLC

$624 Million
Q4 2024

A detailed history of Vantagepoint Investment Advisers LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Vantagepoint Investment Advisers LLC holds 2,101,441 shares of TLT stock, worth $184 Million. This represents 29.4% of its overall portfolio holdings.

Number of Shares

2,101,441

Previous 2,473,541 15.04%

Holding current value

$184 Million

Previous $243 Million 24.37%

% of portfolio

29.4%

Previous 31.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.1 - $98.49 $32.4 Million - $36.6 Million	-372,100 Reduced 15.04%	2,101,441 $184 Million
Q3 2023 Oct 31, 2023	BUY	$88.41 - $102.95 $6.14 Million - $7.16 Million	69,500 Added 2.89%	2,473,541 $219 Million
Q2 2023 Aug 07, 2023	BUY	$100.28 - $108.53 $90 Million - $97.4 Million	897,800 Added 59.61%	2,404,041 $247 Million
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $42.8 Million - $46.8 Million	430,506 Added 40.02%	1,506,241 $160 Million
Q4 2022 Jan 20, 2023	BUY	$92.4 - $109.47 $34.4 Million - $40.8 Million	372,500 Added 52.97%	1,075,735 $107 Million
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $14.6 Million - $17.4 Million	144,875 Added 25.95%	703,235 $72 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $60.8 Million - $73.9 Million	558,360 New	558,360 $64.1 Million
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $53 Million - $62.4 Million	-395,831 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$155.16 - $163.36 $34.9 Million - $36.8 Million	225,225 Added 132.01%	395,831 $62.4 Million
Q3 2020 Oct 14, 2020	SELL	$161.12 - $171.57 $50.9 Million - $54.2 Million	-316,196 Reduced 64.95%	170,606 $27.9 Million
Q2 2020 Jul 13, 2020	SELL	$156.11 - $171.29 $27.3 Million - $29.9 Million	-174,580 Reduced 26.4%	486,802 $79.8 Million
Q1 2020 Apr 13, 2020	SELL	$136.74 - $171.29 $10.6 Million - $13.3 Million	-77,530 Reduced 10.49%	661,382 $109 Million
Q4 2019 Jan 16, 2020	BUY	$134.91 - $145.99 $99.7 Million - $108 Million	738,912 New	738,912 $101 Million

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Vantagepoint Investment Advisers LLC Ishares Barclays 20+ Year Trea Transaction History