Purchases and Sales Made in Q2 2022 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES BARCLAYS 20+ YEAR TREA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-63.8KClosed |
$6.95M - $8.45M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-64.1K- 56.83% |
$6.97M - $8.48M
|
48.7K
$4.53M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-65.5K- 14.48% |
$7.12M - $8.67M
|
387K
$36M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-67KClosed |
$7.29M - $8.87M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-68.1K- 58.92% |
$7.41M - $9.01M
|
47.5K
$4.42M
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-74.7KClosed |
$8.13M - $9.89M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-82.7K- 86.86% |
$9M - $10.9M
|
12.5K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-84.2KClosed |
$9.17M - $11.2M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-86.8KClosed |
$9.45M - $11.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-87.9K- 16.86% |
$9.57M - $11.6M
|
434K
$40.4M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-90KClosed |
$9.79M - $11.9M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-90.4K- 50.59% |
$9.84M - $12M
|
88.3K
$8.22M
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-96.7KClosed |
$10.5M - $12.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-98.7K- 4.85% |
$10.7M - $13.1M
|
1.94M
$180M
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$10.9M - $13.2M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-110KClosed |
$12M - $14.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-113K- 94.17% |
$12.3M - $15M
|
7K
$652K
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-115KClosed |
$12.5M - $15.2M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-117K- 94.92% |
$12.8M - $15.5M
|
6.27K
$584K
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-130K- 98.36% |
$14.2M - $17.2M
|
2.17K
$202K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-131K- 7.65% |
$14.3M - $17.4M
|
1.59M
$148M
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-146K- 41.13% |
$15.9M - $19.4M
|
209K
$19.5M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-147K- 99.32% |
$15.9M - $19.4M
|
998
$92.9K
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-147K- 34.22% |
$16M - $19.5M
|
283K
$26.3M
|
|
Aug 12, 2022
Q2 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-156K- 48.53% |
$17M - $20.6M
|
165K
$15.4M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-181K- 50.26% |
$19.7M - $23.9M
|
179K
$16.6M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-187K- 78.18% |
$20.3M - $24.8M
|
52.2K
$4.86M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-190K- 96.8% |
$20.7M - $25.2M
|
6.29K
$585K
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-277K- 83.32% |
$30.1M - $36.6M
|
55.4K
$5.16M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-292KClosed |
$31.8M - $38.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-302K- 17.54% |
$32.9M - $40M
|
1.42M
$132M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-336KClosed |
$36.6M - $44.5M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-436K- 98.16% |
$47.4M - $57.7M
|
8.18K
$762K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-498K- 16.79% |
$54.2M - $65.9M
|
2.47M
$230M
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-538K- 80.36% |
$58.5M - $71.2M
|
131K
$12.2M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-578K- 99.88% |
$62.9M - $76.5M
|
705
$65.6K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-613KClosed |
$66.8M - $81.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-616KClosed |
$67.1M - $81.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-743K- 62.39% |
$80.8M - $98.3M
|
448K
$41.7M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.02M- 93.3% |
$111M - $135M
|
73.1K
$6.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.1M- 10.26% |
$120M - $146M
|
9.66M
$899M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.21M- 100.0% |
$132M - $160M
|
1
$93.1
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.41M- 36.13% |
$153M - $186M
|
2.49M
$231M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.32M- 73.56% |
$252M - $307M
|
833K
$77.6M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.93M- 66.26% |
$427M - $520M
|
2M
$186M
|