Cibc World Markets Corp Ishares Barclays 20+ Year Trea Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $91.2 Million - $106 Million	-1,032,000 Reduced 50.79%	1,000,000 $88.7 Million
Q2 2023 Aug 04, 2023	BUY	$100.28 - $108.53 $198 Million - $215 Million	1,977,900 Added 3656.01%	2,032,000 $209 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $5.38 Million - $5.88 Million	54,100 New	54,100 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $67.1 Million - $81.6 Million	-616,332 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $79.3 Million - $88.9 Million	616,332 New	616,332 $81.4 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $1.21 Million - $1.29 Million	-7,500 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $1.17 Million - $1.28 Million	7,500 New	7,500 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $1.58 Million - $1.71 Million	-11,700 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $1.52 Million - $1.73 Million	11,700 New	11,700 $1.67 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

$8.82 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

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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