iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) Shares Sold by Fund Evaluation Group LLC

Fund Evaluation Group LLC lessened its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLTGet Rating) by 38.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,098 shares of the exchange traded fund’s stock after selling 6,792 shares during the quarter. iShares 20+ Year Treasury Bond ETF makes up 0.2% of Fund Evaluation Group LLC’s holdings, making the stock its 19th biggest position. Fund Evaluation Group LLC’s holdings in iShares 20+ Year Treasury Bond ETF were worth $1,645,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in TLT. First Trust Advisors LP lifted its holdings in iShares 20+ Year Treasury Bond ETF by 16.4% during the first quarter. First Trust Advisors LP now owns 24,345 shares of the exchange traded fund’s stock valued at $3,078,000 after purchasing an additional 3,428 shares in the last quarter. OLD Mission Capital LLC purchased a new position in iShares 20+ Year Treasury Bond ETF during the third quarter valued at $9,970,000. Morgan Stanley lifted its holdings in iShares 20+ Year Treasury Bond ETF by 5.4% during the second quarter. Morgan Stanley now owns 3,696,306 shares of the exchange traded fund’s stock valued at $533,563,000 after purchasing an additional 190,768 shares in the last quarter. BlackRock Inc. lifted its holdings in iShares 20+ Year Treasury Bond ETF by 6.7% during the third quarter. BlackRock Inc. now owns 3,068,847 shares of the exchange traded fund’s stock valued at $442,895,000 after purchasing an additional 191,822 shares in the last quarter. Finally, Richard Bernstein Advisors LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 22.6% during the third quarter. Richard Bernstein Advisors LLC now owns 6,855 shares of the exchange traded fund’s stock valued at $989,000 after purchasing an additional 1,265 shares in the last quarter.

Shares of NASDAQ:TLT traded down $0.22 during midday trading on Thursday, hitting $117.72. The company’s stock had a trading volume of 26,399,637 shares, compared to its average volume of 23,137,598. The business’s 50 day simple moving average is $126.24 and its 200 day simple moving average is $138.26. iShares 20+ Year Treasury Bond ETF has a 12-month low of $112.62 and a 12-month high of $155.12.

The firm also recently declared a monthly dividend, which was paid on Friday, May 6th. Stockholders of record on Tuesday, May 3rd were paid a $0.203 dividend. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.20. This represents a $2.44 annualized dividend and a dividend yield of 2.07%. The ex-dividend date was Monday, May 2nd.

About iShares 20+ Year Treasury Bond ETF (Get Rating)

iShares 20+ Year Treasury Bond ETF (the Fund) is an exchange-traded fund. The Fund seeks to track the investment results of an index composed of United States Treasury bonds with remaining maturities greater than 20 years. The Fund seeks to track the investment results of the Barclays U.S. 20+ Year Treasury Bond Index (the Underlying Index), which measures the performance of public obligations of the United States Treasury that have a remaining maturity of 20 or more years.

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Institutional Ownership by Quarter for iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

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