Nomura Asset Management CO LTD Ishares Barclays 20+ Year Trea Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $995,579 - $1.08 Million	9,928 New	9,928 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $826,956 - $1.01 Million	-7,600 Reduced 14.91%	43,380 $4.98 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $195,563 - $219,336	-1,520 Reduced 2.9%	50,980 $6.73 Million
Q4 2021 Feb 01, 2022	SELL	$141.52 - $154.35 $5.83 Million - $6.36 Million	-41,200 Reduced 43.97%	52,500 $7.78 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $12.3 Million - $12.9 Million	85,200 Added 1002.35%	93,700 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$135.6 - $145.73 $1.15 Million - $1.24 Million	8,500 New	8,500 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $682,343 - $726,598	-4,235 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $518,285 - $568,682	-3,320 Reduced 43.94%	4,235 $694,000
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $537,388 - $673,169	3,930 Added 108.41%	7,555 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $112,649 - $121,901	-835 Reduced 18.72%	3,625 $491,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $580,112 - $659,188	4,460 New	4,460 $638,000

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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