Natixis Ishares Barclays 20+ Year Trea Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Natixis holds 15,355 shares of TLT stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,355

Previous 18,472 16.87%

Holding current value

$1.35 Million

Previous $1.7 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $280,249 - $315,845	-3,117 Reduced 16.87%	15,355 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $241,043 - $259,963	-2,746 Reduced 12.94%	18,472 $1.7 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $6.52 Million - $6.98 Million	-70,722 Reduced 76.92%	21,218 $2.01 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $1.87 Million - $2.27 Million	-22,620 Reduced 19.75%	91,940 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $156,927 - $182,736	1,775 Added 1.57%	114,560 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $3.05 Million - $3.3 Million	30,401 Added 36.9%	112,785 $11.6 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $8.77 Million - $9.58 Million	-88,184 Reduced 51.7%	82,384 $8.76 Million
Q4 2022 Feb 24, 2023	BUY	$92.4 - $109.47 $15.8 Million - $18.7 Million	170,568 New	170,568 $17 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $36.6 Million - $44.5 Million	-336,359 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $29.7 Million - $33.3 Million	-230,700 Reduced 40.68%	336,359 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $6.99 Million - $7.62 Million	49,400 Added 9.54%	567,059 $84 Million
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $4.6 Million - $4.84 Million	-31,900 Reduced 5.8%	517,659 $74.7 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $24.1 Million - $25.9 Million	178,000 Added 47.91%	549,559 $79.3 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $7.7 Million - $9.06 Million	-57,500 Reduced 13.4%	371,559 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $15.7 Million - $16.5 Million	101,210 Added 30.87%	429,059 $67.7 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $2.71 Million - $2.89 Million	16,850 Added 5.42%	327,849 $53.5 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $34.7 Million - $38 Million	221,995 Added 249.42%	310,999 $51 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $55.5 Million - $69.5 Million	-405,705 Reduced 82.01%	89,004 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $4.52 Million - $4.89 Million	33,500 Added 7.26%	494,709 $67.7 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $9.76 Million - $11.1 Million	75,000 Added 19.42%	461,209 $66 Million
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $10 Million - $10.9 Million	82,000 Added 26.96%	386,209 $51.3 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $23.1 Million - $24.6 Million	194,500 Added 177.29%	304,209 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$112.0 - $121.51 $5.11 Million - $5.54 Million	45,605 Added 71.14%	109,709 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $7.48 Million - $7.87 Million	64,104 New	64,104 $7.52 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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