Oppenheimer & Co. Inc. Sells 7,892 Shares of iShares 20+ Year Treasury Bond ETF $TLT

Oppenheimer & Co. Inc. decreased its position in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 19.4% in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 32,867 shares of the exchange traded fund’s stock after selling 7,892 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in iShares 20+ Year Treasury Bond ETF were worth $2,937,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the company. Clearstead Trust LLC acquired a new position in shares of iShares 20+ Year Treasury Bond ETF in the 2nd quarter valued at approximately $25,000. Cary Street Partners Investment Advisory LLC boosted its position in shares of iShares 20+ Year Treasury Bond ETF by 130.9% during the 2nd quarter. Cary Street Partners Investment Advisory LLC now owns 284 shares of the exchange traded fund’s stock worth $25,000 after acquiring an additional 161 shares in the last quarter. Greykasell Wealth Strategies Inc. bought a new position in iShares 20+ Year Treasury Bond ETF in the third quarter valued at approximately $27,000. Ameritas Investment Partners Inc. acquired a new position in iShares 20+ Year Treasury Bond ETF during the second quarter valued at approximately $33,000. Finally, First Command Advisory Services Inc. acquired a new position in iShares 20+ Year Treasury Bond ETF during the third quarter valued at approximately $33,000. 73.33% of the stock is currently owned by institutional investors and hedge funds.

iShares 20+ Year Treasury Bond ETF Stock Performance

Shares of TLT stock opened at $89.23 on Friday. iShares 20+ Year Treasury Bond ETF has a fifty-two week low of $83.29 and a fifty-two week high of $94.09. The stock’s fifty day moving average price is $87.69 and its two-hundred day moving average price is $88.54. The company has a market cap of $46.30 billion, a PE ratio of -6.75 and a beta of 0.53.

iShares 20+ Year Treasury Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Monday, February 2nd were paid a $0.3319 dividend. The ex-dividend date of this dividend was Monday, February 2nd. This represents a c) annualized dividend and a yield of 4.5%.

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.