A detailed history of Ws Management Lllp transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ws Management Lllp holds 600,000 shares of TLT stock, worth $55.5 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
600,000
Previous 1,200,000 50.0%
Holding current value
$55.5 Million
Previous $114 Million 51.5%
% of portfolio
4.06%
Previous 7.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.78 - $94.67 $867,529 - $935,623
9,883 Added 0.82%
1,213,483 $111 Million
Q1 2024

May 14, 2024

SELL
$92.18 - $98.72 $28.1 Million - $30.1 Million
-305,000 Reduced 20.22%
1,203,600 $114 Million
Q4 2023

Feb 13, 2024

BUY
$82.77 - $100.51 $125 Million - $152 Million
1,508,600 New
1,508,600 $149 Million

Others Institutions Holding TLT

About ISHARES BARCLAYS 20+ YEAR TREA


  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Ws Management Lllp Portfolio

Follow Ws Management Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ws Management Lllp with notifications on news.