A detailed history of Wny Asset Management, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Wny Asset Management, LLC holds 113,685 shares of TLT stock, worth $9.99 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
113,685
Previous 87,988 29.21%
Holding current value
$9.99 Million
Previous $8.08 Million 38.11%
% of portfolio
1.35%
Previous 1.12%

Shares

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

Nov 12, 2024

BUY
$89.91 - $101.33 $2.31 Million - $2.6 Million
25,697 Added 29.21%
113,685 $11.2 Million
Q2 2024

Aug 12, 2024

SELL
$87.78 - $94.67 $30.5 Million - $32.9 Million
-347,272 Reduced 79.78%
87,988 $8.08 Million
Q1 2024

May 07, 2024

BUY
$92.18 - $98.72 $1.68 Million - $1.8 Million
18,202 Added 4.36%
435,260 $41.2 Million
Q4 2023

Feb 21, 2024

BUY
$82.77 - $100.51 $11.4 Million - $13.8 Million
137,449 Added 49.16%
417,058 $41.2 Million
Q3 2023

Dec 14, 2023

BUY
$88.41 - $102.95 $707,103 - $823,394
7,998 Added 2.94%
279,609 $24.8 Million
Q2 2023

Aug 03, 2023

BUY
$100.28 - $108.53 $3.35 Million - $3.62 Million
33,396 Added 14.02%
271,611 $28 Million
Q1 2023

May 02, 2023

BUY
$99.48 - $108.63 $11.3 Million - $12.4 Million
113,879 Added 91.59%
238,215 $25.3 Million
Q4 2022

Jan 25, 2023

BUY
$92.4 - $109.47 $11.3 Million - $13.4 Million
121,992 Added 5204.44%
124,336 $0
Q3 2022

Oct 25, 2022

BUY
$100.95 - $120.04 $236,626 - $281,373
2,344 New
2,344 $241,000

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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