Duality Advisers, LP Ishares Barclays 20+ Year Trea Transaction History

Duality Advisers, LP

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $33.2 Million - $35 Million	-213,970 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $24.1 Million - $25.6 Million	149,397 Added 231.36%	213,970 $34.9 Million
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $10.1 Million - $11.1 Million	64,573 New	64,573 $10.6 Million
Q1 2020 May 06, 2020	SELL	$136.74 - $171.29 $46.2 Million - $57.8 Million	-337,633 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $10.6 Million - $11.5 Million	-78,677 Reduced 18.9%	337,633 $45.7 Million
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $54.1 Million - $61.5 Million	416,310 New	416,310 $59.6 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $10.9 Million - $11.9 Million	-89,380 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $10.6 Million - $11.3 Million	89,380 New	89,380 $11.3 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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