Phoenix Holdings Ltd. Ishares Barclays 20+ Year Trea Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$141.52 - $154.35 $2.19 Million - $2.39 Million	-15,470 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$144.09 - $151.79 $2.23 Million - $2.35 Million	15,470 New	15,470 $71,000
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $2.13 Million - $2.29 Million	-15,705 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $503,003 - $591,720	-3,756 Reduced 19.3%	15,705 $115,000
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $6,827 - $7,187	44 Added 0.23%	19,461 $157,000
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $7.84 Million - $8.6 Million	-50,221 Reduced 72.12%	19,417 $124,000
Q1 2020 May 20, 2020	BUY	$136.74 - $171.29 $9.52 Million - $11.9 Million	69,638 New	69,638 $308,000

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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