News + Filings Key Docs Holdings Ownership
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Swan Global Investments, LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 4,800 | 0 | 494,112,000 | 493,616,000 | $102,940.00 |
| 03/31/2023 | iSHARES TRUST | TLT | 4,800 | 500 | 496,000 | 55,000 | $103.33 |
| 09/30/2022 | iSHARES TRUST | TLT | 4,300 | -7,800 | 441,000 | -949,000 | $102.56 |
| 06/30/2022 | iSHARES TRUST | TLT | 12,100 | 600 | 1,390,000 | -129,000 | $114.88 |
| 03/31/2022 | iSHARES TRUST | TLT | 11,500 | 0 | 1,519,000 | -185,000 | $132.09 |
| 12/31/2021 | iSHARES TRUST | TLT | 11,500 | -7,100 | 1,704,000 | -980,000 | $148.17 |
| 09/30/2021 | iSHARES TRUST | TLT | 18,600 | 0 | 2,684,000 | 4,000 | $144.30 |
| 06/30/2021 | iSHARES TRUST | TLT | 18,600 | 0 | 2,680,000 | 161,000 | $144.09 |
| 03/31/2021 | iSHARES TRUST | TLT | 18,600 | 1,200 | 2,519,000 | -226,000 | $135.43 |
| 12/31/2020 | iSHARES TRUST | TLT | 17,400 | 0 | 2,745,000 | -96,000 | $157.76 |
| 09/30/2020 | iSHARES TRUST | TLT | 17,400 | 0 | 2,841,000 | -11,000 | $163.28 |
| 06/30/2020 | iSHARES TRUST | TLT | 17,400 | -1,800 | 2,852,000 | -315,000 | $163.91 |
| 03/31/2020 | iSHARES TRUST | TLT | 19,200 | 19,200 | 3,167,000 | 3,167,000 | $164.95 |
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