Cambridge Associates LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$146.76 - $153.14 $4.52 Million - $4.72 Million	-30,796 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$140.58 - $147.85 $75.3 Million - $79.2 Million	-535,766 Reduced 94.56%	30,796 $4.53 Million
Q1 2021 May 07, 2021	BUY	$138.9 - $159.13 $3.73 Million - $4.27 Million	26,861 Added 4.98%	566,562 $79.4 Million
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $58.4 Million - $61.8 Million	370,980 Added 219.88%	539,701 $85.9 Million
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $748,509 - $782,378	-4,540 Reduced 2.62%	168,721 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$161.53 - $170.16 $24.2 Million - $25.5 Million	150,055 Added 646.62%	173,261 $29 Million
Q1 2020 May 13, 2020	SELL	$144.7 - $171.5 $2.05 Million - $2.43 Million	-14,180 Reduced 37.93%	23,206 $4.49 Million
Q4 2019 Feb 11, 2020	SELL	$143.61 - $151.73 $143 - $151	-1 Reduced -0.0%	37,386 $5.37 Million
Q3 2019 Nov 12, 2019	BUY	$141.05 - $152.94 $741,499 - $804,005	5,257 Added 16.36%	37,387 $5.59 Million
Q1 2018 May 14, 2018	BUY	$128.96 - $135.64 $455,873 - $479,487	3,535 Added 12.36%	32,130 $4.25 Million
Q4 2017 Feb 08, 2018	BUY	$134.74 - $137.25 $3.85 Million - $3.92 Million	28,595	28,595 $3.89 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$999 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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