Number of Shares
729,823.00
Current Holdings Value*
$66.44 Mil
% of Portfolio
20.88%
Total Estimate Gain
$-7.27 Mil
% of Total Estimate Gain
-5.61%

University of Illinois Foundation's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-03-31, University of Illinois Foundation held 729,823.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $66.44 Mil. This investment constitutes 20.88% of their stock portfolio, and University of Illinois Foundation now holds 0.14% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2023Q4. And since then University of Illinois Foundation has made 2 purchases of TLT, at an average price of $92.16, for a total of 1.41 Mil shares. In addition, there have been 1 sales at an average price of $89.02 for 675,705.00 shares. Based on historical transaction data and TLT's current price of $85.11, University of Illinois Foundation's estimated gain on his TLT holdings is $-7.27 Mil, reflecting a -5.61% gain to date.

University of Illinois Foundation TLT ($85.11) Holding Chart

University of Illinois Foundation TLT ($85.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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