Rock Creek Group LLC Sells 7,686 Shares of iShares 20+ Year Treasury Bond ETF $TLT

Rock Creek Group LLC decreased its holdings in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 1.5% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 488,451 shares of the exchange traded fund’s stock after selling 7,686 shares during the quarter. iShares 20+ Year Treasury Bond ETF comprises approximately 3.7% of Rock Creek Group LLC’s portfolio, making the stock its 13th biggest holding. Rock Creek Group LLC owned approximately 0.08% of iShares 20+ Year Treasury Bond ETF worth $38,081,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Migdal Insurance & Financial Holdings Ltd. grew its position in shares of iShares 20+ Year Treasury Bond ETF by 4.4% in the third quarter. Migdal Insurance & Financial Holdings Ltd. now owns 13,569 shares of the exchange traded fund’s stock valued at $1,055,000 after purchasing an additional 566 shares in the last quarter. Diversified Trust Co bought a new stake in shares of iShares 20+ Year Treasury Bond ETF during the 3rd quarter valued at $328,000. Money Concepts Capital Corp lifted its holdings in iShares 20+ Year Treasury Bond ETF by 5.7% during the 3rd quarter. Money Concepts Capital Corp now owns 23,957 shares of the exchange traded fund’s stock worth $1,863,000 after purchasing an additional 1,298 shares in the last quarter. Fisher Asset Management LLC lifted its holdings in iShares 20+ Year Treasury Bond ETF by 133,600.6% during the 3rd quarter. Fisher Asset Management LLC now owns 59,221,357 shares of the exchange traded fund’s stock worth $4,606,237,000 after purchasing an additional 59,177,063 shares in the last quarter. Finally, Fifth Third Bancorp lifted its holdings in iShares 20+ Year Treasury Bond ETF by 1.3% during the 3rd quarter. Fifth Third Bancorp now owns 199,993 shares of the exchange traded fund’s stock worth $15,555,000 after purchasing an additional 2,647 shares in the last quarter. Institutional investors own 73.33% of the company’s stock.

iShares 20+ Year Treasury Bond ETF Stock Performance

NASDAQ TLT traded down $0.34 during trading hours on Friday, hitting $79.38. The company had a trading volume of 31,830,384 shares, compared to its average volume of 34,281,242. iShares 20+ Year Treasury Bond ETF has a 52 week low of $76.43 and a 52 week high of $90.86. The firm has a 50 day simple moving average of $80.21 and a 200 day simple moving average of $84.32. The firm has a market capitalization of $46.71 billion, a price-to-earnings ratio of -6.75 and a beta of 0.51.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, November 5th. Stockholders of record on Monday, November 2nd were given a dividend of $0.3432 per share. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.3116. This represents a $4.12 annualized dividend and a dividend yield of 5.2%. The ex-dividend date was Monday, November 2nd.

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. The Underlying Index includes all publicly-issued the United States Treasury securities that have a remaining maturity of greater than or equal to 20 years.