Ci Investments Inc. Ishares Barclays 20+ Year Trea Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Ci Investments Inc. holds 290,207 shares of TLT stock, worth $25.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

290,207

Previous 304,991 4.85%

Holding current value

$25.9 Million

Previous $28 Million 1.7%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $1.33 Million - $1.5 Million	-14,784 Reduced 4.85%	290,207 $28.5 Million
Q2 2024 Aug 12, 2024	SELL	$87.78 - $94.67 $23.8 Million - $25.7 Million	-270,958 Reduced 47.05%	304,991 $28 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $1.81 Million - $1.94 Million	19,642 Added 3.53%	575,949 $54.5 Million
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $49.1 Million - $59.6 Million	-593,382 Reduced 51.61%	556,307 $55 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $175 Million - $204 Million	-1,981,671 Reduced 63.28%	1,149,689 $102 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $213 Million - $231 Million	2,128,687 Added 212.3%	3,131,360 $322 Million
Q1 2023 May 12, 2023	SELL	$99.48 - $108.63 $83.9 Million - $91.6 Million	-843,082 Reduced 45.68%	1,002,673 $107 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $4.03 Million - $4.78 Million	43,635 Added 2.42%	1,845,755 $184 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $150 Million - $179 Million	1,489,738 Added 476.9%	1,802,120 $185 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $34 Million - $41.4 Million	312,382 New	312,382 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $94.7 Million - $102 Million	-698,385 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $40.3 Million - $47.4 Million	-300,780 Reduced 30.1%	698,385 $94.6 Million
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $304 Million - $320 Million	-1,959,262 Reduced 66.23%	999,165 $158 Million
Q3 2020 Nov 09, 2020	BUY	$161.12 - $171.57 $228 Million - $243 Million	1,416,956 Added 91.92%	2,958,427 $483 Million
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $183 Million - $200 Million	1,170,032 Added 315.0%	1,541,471 $253 Million
Q1 2020 Aug 07, 2020	BUY	$136.74 - $171.29 $6.76 Million - $8.47 Million	49,459 Added 15.36%	371,439 $61.3 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $16.2 Million - $17.5 Million	120,189 Added 59.56%	321,980 $43.6 Million
Q3 2019 Nov 08, 2019	BUY	$130.07 - $147.8 $22.8 Million - $25.9 Million	175,305 Added 661.88%	201,791 $28.9 Million
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $2.92 Million - $3.18 Million	-23,914 Reduced 47.45%	26,486 $3.52 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $1.01 Million - $1.08 Million	-8,500 Reduced 14.43%	50,400 $6.37 Million
Q4 2018 Feb 15, 2019	SELL	$112.0 - $121.51 $97.3 Million - $106 Million	-869,178 Reduced 93.65%	58,900 $7.16 Million
Q3 2018 Nov 09, 2018	BUY	$116.61 - $122.75 $19.6 Million - $20.7 Million	168,400 Added 22.17%	928,078 $109 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $110 Million - $116 Million	-950,000 Reduced 55.57%	759,678 $92.5 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $70 Million - $75.7 Million	600,000 Added 54.07%	1,709,678 $208 Million
Q4 2017 Feb 02, 2018	SELL	$122.43 - $128.35 $12.1 Million - $12.7 Million	-99,202 Reduced 8.21%	1,109,678 $141 Million
Q3 2017 Nov 06, 2017	BUY	$124.48 - $129.28 $150 Million - $156 Million	1,208,880	1,208,880 $151 Million

Others Institutions Holding TLT

# of Institutions

1,369

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Ishares Barclays 20+ Year Trea Transaction History