Canal Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $249,480 - $295,569	2,700 New	2,700 $269,000
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $14,906 - $18,136	137 Added 1.84%	7,574 $870,000
Q1 2022 Apr 20, 2022	BUY	$128.66 - $144.3 $223,096 - $250,216	1,734 Added 30.41%	7,437 $982,000
Q4 2021 Jan 27, 2022	BUY	$141.52 - $154.35 $105,573 - $115,145	746 Added 15.05%	5,703 $845,000
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $151,294 - $159,379	1,050 Added 26.87%	4,957 $715,000
Q2 2021 Jul 14, 2021	BUY	$135.6 - $145.73 $529,789 - $569,367	3,907 New	3,907 $564,000
Q3 2020 Oct 21, 2020	SELL	$161.12 - $171.57 $1.01 Million - $1.08 Million	-6,285 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$156.11 - $171.29 $1.48 Million - $1.63 Million	-9,490 Reduced 60.16%	6,285 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$136.74 - $171.29 $2.16 Million - $2.7 Million	15,775 New	15,775 $2.6 Million

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

About ISHARES BARCLAYS 20+ YEAR TREA

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