Makena Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Makena Capital Management LLC

$407 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $1.78 Million - $1.87 Million	-11,448 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $25,940 - $27,622	-161 Reduced 1.39%	11,448 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $266,635 - $292,563	1,708 Added 17.25%	11,609 $1.9 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $950,343 - $1.19 Million	-6,950 Reduced 41.24%	9,901 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$134.91 - $145.99 $1.21 Million - $1.31 Million	-8,986 Reduced 34.78%	16,851 $2.28 Million

Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $218,293 - $229,788	-1,872 Reduced 6.76%	25,837 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$116.21 - $122.24 $204,064 - $214,653	-1,756 Reduced 5.96%	27,709 $3.37 Million
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $120,125 - $129,746	1,029 Added 3.62%	29,465 $3.59 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $2.68 Million - $2.81 Million	-21,918 Reduced 43.53%	28,436 $3.61 Million
Q3 2017 Nov 08, 2017	BUY	$124.48 - $129.28 $6.27 Million - $6.51 Million	50,354	50,354 $6.28 Million

Others Institutions Holding TLT

# of Institutions

1,264

Shares Held

369M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.75 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.34 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.32 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.82 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.61 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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