Purchases and Sales Made in Q3 2021 in Ishares Barclays 20+ Year Trea (TLT)
This table provides information about the institutional ownership of Ishares Barclays 20+ Year Trea (TLT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-107K- 98.62% |
$15.5M - $16.3M
|
1.5K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-110KClosed |
$15.8M - $16.7M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-111K- 29.2% |
$16M - $16.9M
|
269K
$24.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-112K- 49.8% |
$16.1M - $17M
|
113K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-114K- 47.79% |
$16.4M - $17.3M
|
124K
$11.5M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-114K- 47.79% |
$16.4M - $17.3M
|
124K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-140K- 88.59% |
$20.2M - $21.3M
|
18K
$1.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-172KClosed |
$24.8M - $26.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet North America Advisors Sa
|
SELL
|
- |
-187KClosed |
$26.9M - $28.4M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-191KClosed |
$27.5M - $28.9M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-203K- 44.79% |
$29.2M - $30.8M
|
250K
$23M
|
|
|
Nov 29, 2021
Q3 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-249KClosed |
$35.8M - $37.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cadinha & CO LLC
|
SELL
|
- |
-249K- 95.98% |
$35.9M - $37.8M
|
10.4K
$960K
|
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-438K- 21.9% |
$63.1M - $66.5M
|
1.56M
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-588K- 5.12% |
$84.7M - $89.3M
|
10.9M
$1B
|
|
|
Nov 12, 2021
Q3 2021
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-653K- 72.54% |
$94.1M - $99.1M
|
247K
$22.8M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-790KClosed |
$114M - $120M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.64M- 68.86% |
$236M - $248M
|
739K
$68.1M
|