Wexford Capital LP Ishares Barclays 20+ Year Trea Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $515,839 - $552,437	-5,596 Reduced 33.37%	11,172 $1.06 Million
Q4 2023 Feb 15, 2024	BUY	$82.77 - $100.51 $1.39 Million - $1.69 Million	16,768 New	16,768 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.7 Million - $3.21 Million	26,706 Added 155.2%	43,914 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $1.35 Million - $1.65 Million	-12,433 Reduced 41.95%	17,208 $1.98 Million
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $1.33 Million - $1.49 Million	-10,359 Reduced 25.9%	29,641 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $5.66 Million - $6.17 Million	40,000 New	40,000 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $543,060 - $571,760	-3,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $563,920 - $600,495	3,500 New	3,500 $571,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $8.33 Million - $9.14 Million	-53,365 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$136.74 - $171.29 $7.3 Million - $9.14 Million	53,365 New	53,365 $8.8 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $885,953 - $958,716	-6,567 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $296,949 - $337,427	-2,283 Reduced 25.8%	6,567 $940,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $1.08 Million - $1.18 Million	8,850 New	8,850 $1.18 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $1.66 Million - $1.79 Million	-14,207 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$122.43 - $128.35 $528,775 - $554,343	4,319 Added 43.68%	14,207 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.23 Million - $1.28 Million	9,888	9,888 $1.23 Million

Others Institutions Holding TLT

# of Institutions

1,356

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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