1832 Asset Management L.P. Ishares Barclays 20+ Year Trea Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $20.2 Million - $23.5 Million	228,474 New	228,474 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $12.1 Million - $13.1 Million	120,785 Added 57.56%	330,635 $34 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $339,923 - $371,188	-3,417 Reduced 1.6%	209,850 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $61.9 Million - $73.3 Million	-669,933 Reduced 75.85%	213,267 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $26 Million - $30.9 Million	257,200 Added 41.09%	883,200 $90.5 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $15.9 Million - $19.4 Million	146,579 Added 30.57%	626,000 $71.9 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $61.7 Million - $69.2 Million	479,421 New	479,421 $62.5 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $232,740 - $245,040	-1,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $64,448 - $68,628	-400 Reduced 21.05%	1,500 $249,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $296,609 - $325,451	1,900 New	1,900 $316,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $1.17 Million - $1.23 Million	-10,035 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $1.06 Million - $1.11 Million	-9,096 Reduced 47.55%	10,035 $1.22 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $2.23 Million - $2.41 Million	19,131 New	19,131 $2.34 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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