Payden & Rygel Ishares Barclays 10 20 Yr Trea Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$93.11 - $109.52 $5.8 Million - $6.82 Million	-62,251 Reduced 99.07%	586 $63,000
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $810,090 - $866,598	7,445 Added 13.44%	62,837 $6.96 Million
Q1 2023 May 10, 2023	SELL	$106.93 - $116.34 $2.86 Million - $3.11 Million	-26,704 Reduced 32.53%	55,392 $6.35 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $3.47 Million - $3.95 Million	34,210 Added 71.44%	82,096 $8.88 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $5.49 Million - $6.44 Million	47,886 New	47,886 $5.75 Million
Q4 2020 Feb 08, 2021	SELL	$157.38 - $166.55 $143,058 - $151,393	-909 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$134.48 - $143.41 $122,242 - $130,359	909 New	909 $130,000
Q1 2018 May 09, 2018	SELL	$128.96 - $135.64 $1.83 Million - $1.92 Million	-14,164 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $1.93 Million - $1.95 Million	14,164	14,164 $1.93 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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