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

1,267

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$6.01 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.37 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$4.01 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.28 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.67 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.