Oppenheimer Asset Management Inc. Sells 820 Shares of iShares 20+ Year Treasury Bond ETF (TLT)

Oppenheimer Asset Management Inc. lowered its position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 11.5% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,296 shares of the exchange traded fund’s stock after selling 820 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $738,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently added to or reduced their stakes in the company. Riggs Asset Managment Co. Inc. increased its position in iShares 20+ Year Treasury Bond ETF by 532.1% during the 2nd quarter. Riggs Asset Managment Co. Inc. now owns 885 shares of the exchange traded fund’s stock valued at $108,000 after purchasing an additional 745 shares during the period. Northern Trust Corp acquired a new stake in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at approximately $224,000. Buckley Wealth Management LLC acquired a new stake in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at approximately $241,000. BDO Wealth Advisors LLC increased its position in iShares 20+ Year Treasury Bond ETF by 110.5% during the 2nd quarter. BDO Wealth Advisors LLC now owns 2,000 shares of the exchange traded fund’s stock valued at $243,000 after purchasing an additional 1,050 shares during the period. Finally, Stephens Inc. AR acquired a new stake in iShares 20+ Year Treasury Bond ETF during the 2nd quarter valued at approximately $249,000.

NASDAQ:TLT opened at $112.37 on Wednesday. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $111.90 and a fifty-two week high of $128.59.

The company also recently announced a monthly dividend, which will be paid on Wednesday, November 7th. Shareholders of record on Friday, November 2nd will be given a dividend of $0.2747 per share. This represents a $3.30 dividend on an annualized basis and a yield of 2.93%. The ex-dividend date is Thursday, November 1st. This is an increase from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.26.

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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.

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

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