Sepio Capital, LP Ishares Barclays 20+ Year Trea Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 28, 2022	SELL	$100.95 - $120.04 $26,852 - $31,930	-266 Reduced 1.0%	26,260 $2.69 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $166,696 - $202,806	1,532 Added 6.13%	26,526 $3.05 Million
Q1 2022 May 09, 2022	BUY	$128.66 - $144.3 $3.22 Million - $3.61 Million	24,994 New	24,994 $3.3 Million
Q2 2021 Jul 26, 2021	SELL	$135.6 - $145.73 $547,552 - $588,457	-4,038 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $7.36 Million - $8.65 Million	-54,925 Reduced 93.15%	4,038 $547,000
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $9.15 Million - $9.63 Million	58,963 New	58,963 $9.3 Million
Q2 2020 Aug 04, 2020	SELL	$156.11 - $171.29 $311,595 - $341,894	-1,996 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $8.03 Million - $10.1 Million	-58,752 Reduced 96.71%	1,996 $329,000
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $8.2 Million - $8.87 Million	60,748 New	60,748 $8.23 Million

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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