Dsc Advisors, L.P. Ishares Barclays 20+ Year Trea Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $260,140 - $295,600	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $244,420 - $265,800	2,000 New	2,000 $266,000
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $427,176 - $455,616	-3,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $403,200 - $437,436	3,600 New	3,600 $437,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $868,744 - $914,487	-7,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $197,557 - $207,808	1,700 Added 29.57%	7,450 $907,000
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $2.56 Million - $2.77 Million	-21,950 Reduced 79.24%	5,750 $701,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $3.39 Million - $3.56 Million	27,700	27,700 $3.51 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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