Trellus Management Company, LLC Ishares Barclays 20+ Year Trea Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $2.48 Million - $2.69 Million	24,753 Added 241.56%	35,000 $3.6 Million
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $2.4 Million - $2.62 Million	-24,100 Reduced 70.17%	10,247 $1.09 Million
Q4 2022 Jan 27, 2023	SELL	$92.4 - $109.47 $1.57 Million - $1.86 Million	-17,000 Reduced 33.11%	34,347 $0
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $131,235 - $156,052	1,300 Added 2.6%	51,347 $5.26 Million
Q2 2022 Jul 13, 2022	BUY	$108.81 - $132.38 $2.69 Million - $3.27 Million	24,700 Added 97.45%	50,047 $5.75 Million
Q1 2022 Apr 21, 2022	BUY	$128.66 - $144.3 $2.53 Million - $2.84 Million	19,647 Added 344.68%	25,347 $3.35 Million
Q4 2021 Jan 31, 2022	BUY	$141.52 - $154.35 $806,664 - $879,795	5,700 New	5,700 $845,000
Q1 2019 Apr 23, 2019	SELL	$118.66 - $126.56 $237,320 - $253,120	-2,000 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$112.0 - $121.51 $336,000 - $364,530	-3,000 Reduced 60.0%	2,000 $243,000
Q3 2018 Nov 05, 2018	BUY	$116.61 - $122.75 $233,220 - $245,500	2,000 Added 66.67%	5,000 $586,000
Q2 2018 Jul 25, 2018	BUY	$116.21 - $122.24 $348,630 - $366,720	3,000 New	3,000 $365,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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