Scs Capital Management LLC Ishares Barclays 20+ Year Trea Transaction History

Scs Capital Management LLC

$4.68 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $192,243 - $202,403	-1,239 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $537,818 - $572,700	-3,338 Reduced 72.93%	1,239 $202,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $162,822 - $178,655	-1,043 Reduced 18.56%	4,577 $750,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $839,720 - $1.05 Million	-6,141 Reduced 52.21%	5,620 $927,000
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $234,203 - $253,438	-1,736 Reduced 12.86%	11,761 $1.59 Million

Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $21.5 Million - $24.4 Million	-165,373 Reduced 92.45%	13,497 $1.93 Million
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $15 Million - $16.3 Million	-122,497 Reduced 40.65%	178,870 $23.8 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $2.53 Million - $2.7 Million	-21,339 Reduced 6.61%	301,367 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $12.6 Million - $13.7 Million	-112,469 Reduced 25.84%	322,706 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $1.96 Million - $2.07 Million	16,851 Added 4.03%	435,175 $51 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $4.53 Million - $4.77 Million	38,992 Added 10.28%	418,324 $50.9 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $60.2 Million - $65 Million	-515,701 Reduced 57.62%	379,332 $46.2 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $10.7 Million - $11.2 Million	87,597 Added 10.85%	895,033 $114 Million
Q3 2017 Nov 13, 2017	SELL	$124.48 - $129.28 $11.4 Million - $11.8 Million	-91,394 Reduced 10.17%	807,436 $101 Million
Q2 2017 Nov 13, 2017	BUY	N/A	898,830	898,830 $112 Million

Others Institutions Holding TLT

# of Institutions

1,272

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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