Victory Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Victory Capital Management Inc holds 836,718 shares of TLT stock, worth $77.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

836,718

Previous 934,401 10.45%

Holding current value

$77.1 Million

Previous $91.7 Million 20.28%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.1 - $98.49 $8.51 Million - $9.62 Million	-97,683 Reduced 10.45%	836,718 $73.1 Million
Q3 2024 Nov 05, 2024	SELL	$89.91 - $101.33 $2.36 Million - $2.67 Million	-26,303 Reduced 2.74%	934,401 $91.7 Million
Q2 2024 Aug 05, 2024	BUY	$87.78 - $94.67 $1.79 Million - $1.93 Million	20,419 Added 2.17%	960,704 $88.2 Million
Q1 2024 May 03, 2024	BUY	$92.18 - $98.72 $8.52 Million - $9.13 Million	92,445 Added 10.9%	940,285 $89 Million
Q4 2023 Feb 05, 2024	BUY	$82.77 - $100.51 $3.75 Million - $4.55 Million	45,258 Added 5.64%	847,840 $83.8 Million
Q3 2023 Nov 06, 2023	SELL	$88.41 - $102.95 $245,249 - $285,583	-2,774 Reduced 0.34%	802,582 $71.2 Million
Q2 2023 Jul 27, 2023	BUY	$100.28 - $108.53 $13.1 Million - $14.2 Million	130,742 Added 19.38%	805,356 $82.9 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $30.2 Million - $33 Million	303,684 Added 81.87%	674,614 $71.8 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $22.1 Million - $26.2 Million	-239,529 Reduced 39.24%	370,930 $36.9 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $25.1 Million - $29.8 Million	271,803 Added 80.26%	610,459 $60.8 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $33.3 Million - $39.6 Million	329,791 Added 3720.15%	338,656 $34.7 Million
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $964,600 - $1.17 Million	8,865 New	8,865 $1.02 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $37.5 Million - $42.1 Million	-291,529 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$141.52 - $154.35 $41.3 Million - $45 Million	291,529 New	291,529 $43.2 Million
Q3 2020 Nov 09, 2020	SELL	$161.12 - $171.57 $70.3 Million - $74.8 Million	-436,090 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $20.3 Million - $22.2 Million	129,724 Added 42.34%	436,090 $71.5 Million
Q1 2020 May 04, 2020	SELL	$136.74 - $171.29 $18.6 Million - $23.4 Million	-136,369 Reduced 30.8%	306,366 $50.5 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $60.1 Million - $65.1 Million	-445,655 Reduced 50.16%	442,735 $60 Million
Q4 2019 Feb 04, 2020	BUY	$134.91 - $145.99 $59.8 Million - $64.7 Million	442,942 Added 99.44%	888,390 $130 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $57.9 Million - $65.8 Million	445,448 New	445,448 $63.7 Million

Others Institutions Holding TLT

# of Institutions

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Ishares Barclays 20+ Year Trea Transaction History