Cambria Investment Management, L.P. Ishares Barclays 20+ Year Trea Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $5.55 Million - $5.84 Million	-35,750 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $618,056 - $658,142	-3,836 Reduced 9.69%	35,750 $5.84 Million
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $821,450 - $901,327	-5,262 Reduced 11.73%	39,586 $6.49 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $1.21 Million - $1.52 Million	-8,873 Reduced 16.52%	44,848 $7.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $4.51 Million - $4.88 Million	-33,430 Reduced 38.36%	53,721 $7.28 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $474,495 - $539,174	-3,648 Reduced 4.02%	87,151 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$122.21 - $132.9 $6.49 Million - $7.06 Million	53,129 Added 141.04%	90,799 $12.1 Million
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $51,854 - $55,306	437 Added 1.17%	37,670 $4.76 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $354,032 - $384,093	-3,161 Reduced 7.83%	37,233 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $114,627 - $120,663	-983 Reduced 2.38%	40,394 $4.74 Million
Q2 2018 Jul 30, 2018	BUY	$116.21 - $122.24 $22,312 - $23,470	192 Added 0.47%	41,377 $5.06 Million
Q1 2018 May 11, 2018	SELL	$116.74 - $126.09 $1.03 Million - $1.11 Million	-8,804 Reduced 17.61%	41,185 $5.02 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $723,438 - $758,420	-5,909 Reduced 10.57%	49,989 $6.34 Million
Q3 2017 Nov 15, 2017	BUY	$124.48 - $129.28 $6.16 Million - $6.4 Million	49,512 Added 775.32%	55,898 $6.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,386	6,386 $799,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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