Nepc LLC Ishares Barclays 20+ Year Trea Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$141.52 - $154.35 $3.07 Million - $3.35 Million	-21,708 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$144.09 - $151.79 $5.2 Million - $5.48 Million	-36,072 Reduced 62.43%	21,708 $3.13 Billion
Q2 2021 Mar 11, 2024	BUY	$135.6 - $145.73 $1.99 Million - $2.13 Million	14,644 Added 33.95%	57,780 $8.34 Billion
Q1 2021 Mar 11, 2024	BUY	$133.92 - $157.54 $5.78 Million - $6.8 Million	43,136 New	43,136 $5.84 Billion
Q2 2020 Mar 11, 2024	SELL	$156.11 - $171.29 $10 Million - $11 Million	-64,072 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$136.74 - $171.29 $8.76 Million - $11 Million	64,072 New	64,072 $10.6 Billion

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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