Ci Investments Inc. Ishares Barclays 20+ Year Trea Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ci Investments Inc. holds 304,991 shares of TLT stock, worth $30.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

304,991

Previous 575,949 47.05%

Holding current value

$30.1 Million

Previous $54.5 Million 48.63%

% of portfolio

0.11%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $23.8 Million - $25.7 Million	-270,958 Reduced 47.05%	304,991 $28 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.81 Million - $1.94 Million	19,642 Added 3.53%	575,949 $54.5 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $49.1 Million - $59.6 Million	-593,382 Reduced 51.61%	556,307 $55 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $175 Million - $204 Million	-1,981,671 Reduced 63.28%	1,149,689 $102 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $213 Million - $231 Million	2,128,687 Added 212.3%	3,131,360 $322 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $83.9 Million - $91.6 Million	-843,082 Reduced 45.68%	1,002,673 $107 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $4.03 Million - $4.78 Million	43,635 Added 2.42%	1,845,755 $184 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $150 Million - $179 Million	1,489,738 Added 476.9%	1,802,120 $185 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $34 Million - $41.4 Million	312,382 New	312,382 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $94.7 Million - $102 Million	-698,385 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $40.3 Million - $47.4 Million	-300,780 Reduced 30.1%	698,385 $94.6 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $304 Million - $320 Million	-1,959,262 Reduced 66.23%	999,165 $158 Million
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $228 Million - $243 Million	1,416,956 Added 91.92%	2,958,427 $483 Million
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $183 Million - $200 Million	1,170,032 Added 315.0%	1,541,471 $253 Million
Q1 2020 Aug 07, 2020	BUY	$136.74 - $171.29 $6.76 Million - $8.47 Million	49,459 Added 15.36%	371,439 $61.3 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $16.2 Million - $17.5 Million	120,189 Added 59.56%	321,980 $43.6 Million
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $22.8 Million - $25.9 Million	175,305 Added 661.88%	201,791 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $2.92 Million - $3.18 Million	-23,914 Reduced 47.45%	26,486 $3.52 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $1.01 Million - $1.08 Million	-8,500 Reduced 14.43%	50,400 $6.37 Million
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $97.3 Million - $106 Million	-869,178 Reduced 93.65%	58,900 $7.16 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $19.6 Million - $20.7 Million	168,400 Added 22.17%	928,078 $109 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $110 Million - $116 Million	-950,000 Reduced 55.57%	759,678 $92.5 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $70 Million - $75.7 Million	600,000 Added 54.07%	1,709,678 $208 Million
Q4 2017 Feb 02, 2018	SELL	$122.43 - $128.35 $12.1 Million - $12.7 Million	-99,202 Reduced 8.21%	1,109,678 $141 Million
Q3 2017 Nov 06, 2017	BUY	$124.48 - $129.28 $150 Million - $156 Million	1,208,880	1,208,880 $151 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Ci Investments Inc. Ishares Barclays 20+ Year Trea Transaction History