Natixis Ishares Barclays 20+ Year Trea Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Natixis holds 18,472 shares of TLT stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,472

Previous 21,218 12.94%

Holding current value

$1.73 Million

Previous $2.01 Million 15.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account