State Street Corp Has $23.77 Million Stock Position in iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)

State Street Corp cut its stake in shares of iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) by 65.9% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 242,300 shares of the exchange traded fund’s stock after selling 468,434 shares during the period. State Street Corp’s holdings in iShares 20+ Year Treasury Bond ETF were worth $23,770,000 as of its most recent filing with the SEC.

A number of other hedge funds have also recently bought and sold shares of the stock. Vontobel Holding Ltd. increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 99.7% during the 3rd quarter. Vontobel Holding Ltd. now owns 72,263 shares of the exchange traded fund’s stock worth $7,089,000 after acquiring an additional 36,070 shares during the last quarter. RPg Family Wealth Advisory LLC boosted its position in iShares 20+ Year Treasury Bond ETF by 11.5% during the second quarter. RPg Family Wealth Advisory LLC now owns 24,583 shares of the exchange traded fund’s stock worth $2,256,000 after purchasing an additional 2,541 shares during the period. TrinityPoint Wealth LLC increased its holdings in shares of iShares 20+ Year Treasury Bond ETF by 4.3% in the second quarter. TrinityPoint Wealth LLC now owns 36,509 shares of the exchange traded fund’s stock valued at $3,351,000 after purchasing an additional 1,506 shares during the last quarter. Full Sail Capital LLC raised its position in shares of iShares 20+ Year Treasury Bond ETF by 5.3% in the second quarter. Full Sail Capital LLC now owns 70,398 shares of the exchange traded fund’s stock valued at $6,461,000 after purchasing an additional 3,530 shares during the period. Finally, Commerce Bank raised its position in shares of iShares 20+ Year Treasury Bond ETF by 32.7% in the third quarter. Commerce Bank now owns 9,840 shares of the exchange traded fund’s stock valued at $965,000 after purchasing an additional 2,426 shares during the period. 73.32% of the stock is currently owned by institutional investors.

iShares 20+ Year Treasury Bond ETF Stock Up 0.6 %

iShares 20+ Year Treasury Bond ETF stock opened at $88.31 on Monday. iShares 20+ Year Treasury Bond ETF has a twelve month low of $87.34 and a twelve month high of $101.64. The stock has a market cap of $57.21 billion, a P/E ratio of -7.14 and a beta of 0.06. The company’s 50-day moving average price is $91.95 and its two-hundred day moving average price is $94.39.

iShares 20+ Year Treasury Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Monday, December 23rd. Shareholders of record on Wednesday, December 18th will be paid a $0.351 dividend. This is a boost from iShares 20+ Year Treasury Bond ETF’s previous monthly dividend of $0.31. The ex-dividend date of this dividend is Wednesday, December 18th. This represents a $4.21 annualized dividend and a yield of 4.77%.

About iShares 20+ Year Treasury Bond ETF

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.