WS MANAGEMENT LLLP TLT Holdings History
WS MANAGEMENT LLLP's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2025-03-31, WS MANAGEMENT LLLP held 402,118.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $36.60 Mil. This investment constitutes 4.09% of their stock portfolio, and WS MANAGEMENT LLLP now holds 0.07% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2023Q4. And since then WS MANAGEMENT LLLP has made 3 purchases of TLT, at an average price of $91.65, for a total of 1.93 Mil shares. In addition, there have been 3 sales at an average price of $91.85 for 1.53 Mil shares. Based on historical transaction data and TLT's current price of $85.24, WS MANAGEMENT LLLP's estimated gain on his TLT holdings is $-2.27 Mil, reflecting a -1.29% gain to date.
WS MANAGEMENT LLLP TLT ($85.24) Holding Chart
WS MANAGEMENT LLLP TLT ($85.24) 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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