Geode Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $280,063 - $294,864	-1,805 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $305,322 - $325,125	-1,895 Reduced 51.22%	1,805 $294,000
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $169,691 - $186,192	1,087 Added 41.6%	3,700 $606,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $357,301 - $447,580	2,613 New	2,613 $430,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $1.04 Million - $1.12 Million	-7,704 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $1 Million - $1.14 Million	7,704 New	7,704 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $620,144 - $672,800	-5,537 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $645,669 - $679,666	5,537 New	5,537 $649,000

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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