Bank of New York Mellon Corp

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity - Shares of Stock
Class: 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.02%	+0%	$82.6M	945K	+48,563	+5.42%	$87.33	Q4 2024
9/30/2024		0.02%	0%	$88M	897K	-77,827	-7.99%	$98.10	Q3 2024
6/30/2024		0.02%	-0.01%	$89.4M	975K	-302,356	-23.7%	$91.78	Q2 2024
3/31/2024		0.02%	0%	$121M	1.28M	-171,591	-11.8%	$94.62	Q1 2024
12/31/2023		0.03%	+0%	$143M	1.45M	+174,349	+13.7%	$98.88	Q4 2023
9/30/2023		0.02%	+0.01%	$113M	1.27M	+759,792	+148%	$88.69	Q3 2023
6/30/2023		0.01%	+0%	$52.9M	514K	+63,115	+14%	$102.94	Q2 2023
3/31/2023		0.01%	+0%	$48M	451K	+162,956	+56.5%	$106.37	Q1 2023
12/31/2022		0.01%	0%	$28.7M	288K	-19,438	-6.32%	$99.56	Q4 2022
9/30/2022		0.01%	0%	$31.5M	308K	-885	-0.29%	$102.45	Q3 2022
6/30/2022		0.01%	0%	$35.5M	309K	-9,159	-2.88%	$114.87	Q2 2022
3/31/2022		0.01%	+0%	$42M	318K	+9,694	+3.15%	$132.08	Q1 2022
12/31/2021		0.01%	+0%	$45.7M	308K	+14,502	+4.94%	$148.19	Q4 2021
9/30/2021		0.01%	0%	$42.4M	294K	-22,529	-7.13%	$144.32	Q3 2021
6/30/2021		0.01%	0%	$45.6M	316K	-36,794	-10.4%	$144.35	Q2 2021
3/31/2021		0.01%	+0%	$47.8M	353K	+35,775	+11.3%	$135.45	Q1 2021
12/31/2020		0.01%	0%	$50M	317K	-66,931	-17.4%	$157.73	Q4 2020
9/30/2020		0.02%	+0%	$62.7M	384K	+39,605	+11.5%	$163.26	Q3 2020
6/30/2020		0.02%	+0%	$56.5M	344K	+6,956	+2.06%	$163.93	Q2 2020
3/31/2020		0.02%	0%	$55.7M	338K	-81,708	-19.5%	$164.97	Q1 2020
12/31/2019		0.01%	0%	$56.8M	419K	-21,042	-4.78%	$135.48	Q4 2019
9/30/2019		0.02%	-0.01%	$63M	440K	-144,906	-24.8%	$143.08	Q3 2019
6/30/2019		0.02%	+0%	$77.7M	585K	+108,165	+22.7%	$132.81	Q2 2019
3/31/2019		0.02%	0%	$60.3M	477K	-13,635	-2.78%	$126.44	Q1 2019
3/31/2019	call		-20%	$0	0	-23,200	-100%		Q1 2019
12/31/2018		0.02%	0%	$59.6M	491K	-18,736	-3.68%	$121.51	Q4 2018
12/31/2018	call	20%		$2.82M	23.2K			$121.51	Q4 2018
9/30/2018		0.02%	0%	$59.7M	509K	-7,404	-1.43%	$117.27	Q3 2018
9/30/2018	call	12%	+12%	$2.72M	23.2K	+23,200	NEW	$117.28	Q3 2018
6/30/2018		0.02%	+0%	$62.9M	517K	+17,548	+3.52%	$121.72	Q2 2018
3/31/2018		0.02%	+0%	$60.9M	499K	+6,132	+1.24%	$121.90	Q1 2018
12/31/2017		0.02%	+0%	$62.6M	493K	+2,756	+0.56%	$126.86	Q4 2017
9/30/2017		0.02%	0%	$61.2M	490K	-16,982	-3.35%	$124.76	Q3 2017
6/30/2017		0.02%	+0%	$63.5M	507K	+10,848	+2.19%	$125.12	Q2 2017
3/31/2017		0.02%	+0.01%	$59.9M	496K	+439,904	+778%	$120.71	Q1 2017
12/31/2016				$2K	13			$153.85^*	Q4 2016
12/31/2016		0%	+0%	$6.74M	56.6K	+29,399	+108%	$119.14	Q4 2016
9/30/2016		0%	+0%	$3.74M	27.2K	+4,239	+18.5%	$137.52	Q3 2016
6/30/2016		0%	+0%	$3.19M	22.9K	+3,424	+17.6%	$138.91	Q2 2016
3/31/2016		0%	+0%	$2.55M	19.5K	+7,448	+61.8%	$130.59	Q1 2016
12/31/2015		0%	0%	$1.45M	12.1K	-2,541	-17.4%	$120.52	Q4 2015
9/30/2015		0%	0%	$1.8M	14.6K	-613	-4.03%	$123.59	Q3 2015
6/30/2015		0%	0%	$1.79M	15.2K	-149,208	-90.7%	$117.42	Q2 2015
3/31/2015		0.01%	0%	$21.5M	164K	-35,443	-17.7%	$130.69	Q1 2015
12/31/2014		0.01%	+0%	$25.2M	200K	+20,646	+11.5%	$125.92	Q4 2014
9/30/2014		0.01%	+0%	$20.8M	179K	+38,993	+27.8%	$116.27	Q3 2014
6/30/2014		0%	+0%	$15.9M	140K	+65,227	+87%	$113.52	Q2 2014
3/31/2014		0%	+0%	$8.18M	75K	+8,958	+13.6%	$109.10	Q1 2014
12/31/2013		0%		$6.73M	66K			$101.85	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.