Cohen & Steers, Inc. Ishares Barclays 20+ Year Trea Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $100,280 - $108,530	-1,000 Reduced 4.34%	22,019 $2.27 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.09 Million - $1.19 Million	10,991 Added 91.38%	23,019 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $444,074 - $526,112	4,806 Added 66.55%	12,028 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $383,307 - $455,791	-3,797 Reduced 34.46%	7,222 $740,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1.2 Million - $1.46 Million	11,019 New	11,019 $1.27 Million
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $257 - $288	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $283 - $308	2 New	2 $0

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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