Cabana LLC Ishares Barclays 20+ Year Trea Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $2.34 Million - $2.46 Million	-16,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $2.2 Million - $2.37 Million	16,230 New	16,230 $2.34 Million
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $152,534 - $179,438	-1,139 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $137 Million - $151 Million	-878,936 Reduced 99.87%	1,139 $187,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $44.9 Million - $56.2 Million	328,348 Added 59.51%	880,075 $148 Million
Q4 2019 Feb 13, 2020	BUY	$134.91 - $145.99 $27.6 Million - $29.8 Million	204,296 Added 58.8%	551,727 $74.7 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $9.83 Million - $11.2 Million	75,570 Added 27.8%	347,431 $49.7 Million
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $3.13 Million - $3.4 Million	25,601 Added 10.4%	271,861 $38.1 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $28.2 Million - $30.1 Million	237,701 Added 2777.21%	246,260 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $3.97 Million - $4.3 Million	-35,421 Reduced 80.54%	8,559 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $721,232 - $759,208	6,185 Added 16.36%	43,980 $5.16 Million
Q2 2018 Sep 07, 2018	SELL	$116.21 - $122.24 $11.4 Million - $12 Million	-97,949 Reduced 72.16%	37,795 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $15.8 Million - $16.6 Million	135,744 New	135,744 $67,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $10.3 Million - $11.2 Million	-88,495 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$122.43 - $128.35 $10.8 Million - $11.4 Million	88,495	88,495 $12.2 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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