Exane Derivatives Ishares Barclays 20+ Year Trea Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$108.81 - $132.38 $860,904 - $1.05 Million	-7,912 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$128.66 - $144.3 $505,119 - $566,521	-3,926 Reduced 33.16%	7,912 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$141.52 - $154.35 $118,876 - $129,654	840 Added 7.64%	11,838 $1.75 Million
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $14,697 - $15,482	-102 Reduced 0.92%	10,998 $1.59 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $364,221 - $391,430	2,686 Added 31.92%	11,100 $1.6 Million
Q1 2021 Apr 30, 2021	SELL	$133.92 - $157.54 $182,265 - $214,411	-1,361 Reduced 13.92%	8,414 $1.14 Million
Q4 2020 Jan 27, 2021	BUY	$155.16 - $163.36 $388,365 - $408,890	2,503 Added 34.42%	9,775 $1.54 Million
Q3 2020 Oct 06, 2020	SELL	$161.12 - $171.57 $2.1 Million - $2.24 Million	-13,035 Reduced 64.19%	7,272 $1.19 Million
Q2 2020 Jul 10, 2020	BUY	$156.11 - $171.29 $2.87 Million - $3.15 Million	18,405 Added 967.67%	20,307 $3.33 Million
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $1.13 Million - $1.42 Million	-8,292 Reduced 81.34%	1,902 $313,000
Q4 2019 Jan 22, 2020	BUY	$134.91 - $145.99 $275,486 - $298,111	2,042 Added 25.05%	10,194 $1.38 Million
Q2 2019 Jul 12, 2019	BUY	$122.21 - $132.9 $995,156 - $1.08 Million	8,143 Added 90477.78%	8,152 $0
Q3 2018 Oct 24, 2018	BUY	$116.61 - $122.75 $116 - $122	1 Added 12.5%	9 $0
Q4 2017 Jan 29, 2018	SELL	$122.43 - $128.35 $3,183 - $3,337	-26 Reduced 76.47%	8 $0
Q3 2017 Oct 18, 2017	BUY	$124.48 - $129.28 $4,232 - $4,395	34	34 $0

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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