Walker Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Walker Asset Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Walker Asset Management, LLC holds 2,243 shares of TLT stock, worth $197,092. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,335 3.94%
Holding current value
$197,092
Previous $214,000 2.8%
% of portfolio
0.15%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$89.91 - $101.33 $8,271 - $9,322
-92 Reduced 3.94%
2,243 $220,000
Q2 2024

Jul 12, 2024
BUY
$87.78 - $94.67 $2,282 - $2,461
26 Added 1.13%
2,335 $214,000
Q1 2024

Apr 10, 2024
BUY
$92.18 - $98.72 $1,198 - $1,283
13 Added 0.57%
2,309 $218,000
Q4 2023

Jan 08, 2024
BUY
$82.77 - $100.51 $190,039 - $230,770
2,296 New
2,296 $227,000
Q2 2023

Jul 13, 2023
SELL
$100.28 - $108.53 $1,403 - $1,519
-14 Reduced 0.62%
2,244 $230,000
Q3 2022

Oct 11, 2022
BUY
$100.95 - $120.04 $8,883 - $10,563
88 Added 4.06%
2,258 $231,000
Q2 2022

Jul 29, 2022
SELL
$108.81 - $132.38 $14.2 Million - $17.2 Million
-130,145 Reduced 98.36%
2,170 $249,000
Q2 2022

Jul 25, 2022
BUY
$108.81 - $132.38 $14.2 Million - $17.2 Million
130,222 Added 6221.79%
132,315 $15.6 Million
Q1 2022

Apr 13, 2022
BUY
$128.66 - $144.3 $269,285 - $302,019
2,093 New
2,093 $276,000

Others Institutions Holding TLT

# of Institutions
1,354
Shares Held
479M
Call Options Held
148M
Put Options Held
145M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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