Isomer Partners LP Purchases Shares of 22,000 iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

Isomer Partners LP purchased a new stake in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 22,000 shares of the exchange traded fund’s stock, valued at approximately $1,932,000. iShares 20+ Year Treasury Bond ETF accounts for about 2.6% of Isomer Partners LP’s portfolio, making the stock its 5th biggest position.

Several other large investors have also recently bought and sold shares of TLT. Assetmark Inc. raised its holdings in iShares 20+ Year Treasury Bond ETF by 3,121.7% in the 3rd quarter. Assetmark Inc. now owns 4,461,161 shares of the exchange traded fund’s stock valued at $437,640,000 after acquiring an additional 4,322,688 shares during the period. Quadrature Capital Ltd acquired a new position in shares of iShares 20+ Year Treasury Bond ETF during the 3rd quarter worth approximately $89,789,000. IMC Chicago LLC grew its position in shares of iShares 20+ Year Treasury Bond ETF by 440.7% during the 3rd quarter. IMC Chicago LLC now owns 1,045,193 shares of the exchange traded fund’s stock worth $102,533,000 after purchasing an additional 851,884 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. grew its position in shares of iShares 20+ Year Treasury Bond ETF by 51.9% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 2,075,806 shares of the exchange traded fund’s stock worth $204,612,000 after purchasing an additional 709,409 shares in the last quarter. Finally, Harvest Portfolios Group Inc. grew its position in shares of iShares 20+ Year Treasury Bond ETF by 33.0% during the 3rd quarter. Harvest Portfolios Group Inc. now owns 2,753,709 shares of the exchange traded fund’s stock worth $270,139,000 after purchasing an additional 683,915 shares in the last quarter. 73.32% of the stock is owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Up 0.4 %

Shares of NASDAQ:TLT opened at $88.54 on Friday. The company’s 50 day moving average price is $87.87 and its two-hundred day moving average price is $92.69. iShares 20+ Year Treasury Bond ETF has a 12-month low of $84.89 and a 12-month high of $101.64. The firm has a market cap of $53.81 billion, a PE ratio of -7.14 and a beta of 0.06.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently announced a dividend, which was paid on Thursday, February 6th. Shareholders of record on Monday, February 3rd were given a dividend of $0.3123 per share. The ex-dividend date was Monday, February 3rd.

iShares 20+ Year Treasury Bond ETF Company Profile

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.