Temasek Holdings (Private) LTD Ishares U.S. Treasury Bond ETF Transaction History

Temasek Holdings (Private) LTD

$24.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $115 Million - $119 Million	5,043,308 Added 79.55%	11,383,000 $261 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $140 Million - $146 Million	-6,203,000 Reduced 49.46%	6,339,692 $148 Million
Q4 2022 May 15, 2023	SELL	$22.18 - $23.3 $113 Million - $119 Million	-5,097,700 Reduced 28.9%	12,542,692 $285 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $113 Million - $119 Million	-5,097,700 Reduced 28.9%	12,542,692 $285 Million
Q3 2022 May 15, 2023	SELL	$22.58 - $24.36 $33.1 Million - $35.7 Million	-1,463,800 Reduced 7.66%	17,640,392 $0
Q3 2022 Apr 05, 2023	BUY	$22.58 - $24.36 $115 Million - $124 Million	5,097,700 Added 40.64%	17,640,392 $401 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $33.1 Million - $35.7 Million	-1,463,800 Reduced 7.66%	17,640,392 $401 Million
Q2 2022 May 15, 2023	BUY	$23.28 - $24.82 $53.3 Million - $56.9 Million	2,290,500 Added 13.62%	19,104,192 $0
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $53.3 Million - $56.9 Million	2,290,500 Added 13.62%	19,104,192 $457 Million
Q1 2022 May 15, 2023	BUY	$24.71 - $26.22 $106 Million - $112 Million	4,271,000 Added 34.05%	16,813,692 $0
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $240 Million - $255 Million	9,729,430 Added 137.34%	16,813,692 $419 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $54.5 Million - $55.6 Million	-2,077,738 Reduced 22.68%	7,084,262 $189 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $224 Million - $228 Million	8,452,000 Added 1190.42%	9,162,000 $243 Million
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $18.5 Million - $19.4 Million	710,000 New	710,000 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.24 - $27.93 $54.4 Million - $55.8 Million	-1,996,150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $55.6 Million - $56.5 Million	1,996,150 New	1,996,150 $55.8 Million

Others Institutions Holding GOVT

# of Institutions

775

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.52 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.44 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.54 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.48 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$828 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

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