Td Waterhouse Canada Inc. Ishares Barclays 20+ Year Trea Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 169,714 shares of TLT stock, worth $15.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

169,714

Previous 222,658 23.78%

Holding current value

$15.3 Million

Previous $20.3 Billion 17.84%

% of portfolio

0.14%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $4.76 Million - $5.36 Million	-52,944 Reduced 23.78%	169,714 $16.7 Billion
Q2 2024 Nov 12, 2024	SELL	$87.78 - $94.67 $13,430 - $14,484	-153 Reduced 0.07%	222,658 $20.3 Billion
Q2 2024 Aug 02, 2024	SELL	$87.78 - $94.67 $300,909 - $324,528	-3,428 Reduced 1.52%	222,811 $28.1 Billion
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $2.31 Million - $2.48 Million	-25,090 Reduced 9.98%	226,239 $24.4 Billion
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $4.51 Million - $5.48 Million	54,506 Added 27.69%	251,329 $28.3 Billion
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $3.22 Million - $3.74 Million	-36,366 Reduced 15.6%	196,823 $20.2 Billion
Q2 2023 Nov 13, 2023	BUY	$100.28 - $108.53 $8.81 Million - $9.54 Million	87,897 Added 60.5%	233,189 $27 Billion
Q1 2023 Nov 13, 2023	BUY	$99.48 - $108.63 $621,252 - $678,394	6,245 Added 4.49%	145,292 $18.1 Billion
Q4 2022 Nov 13, 2023	BUY	$92.4 - $109.47 $9.47 Million - $11.2 Million	102,489 Added 280.35%	139,047 $17.6 Billion
Q3 2022 Nov 13, 2023	BUY	$100.95 - $120.04 $998,698 - $1.19 Million	9,893 Added 37.1%	36,558 $3.82 Billion
Q2 2022 Nov 13, 2023	BUY	$108.81 - $132.38 $349,606 - $425,336	3,213 Added 13.7%	26,665 $3.09 Billion
Q1 2022 Nov 13, 2023	BUY	$128.66 - $144.3 $1.07 Million - $1.2 Million	8,323 Added 55.01%	23,452 $3.1 Billion
Q4 2021 Nov 13, 2023	BUY	$141.52 - $154.35 $2.14 Million - $2.34 Million	15,129 New	15,129 $2.17 Billion

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Td Waterhouse Canada Inc. Ishares Barclays 20+ Year Trea Transaction History