Nepc LLC Ishares Barclays 20+ Year Trea Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 11, 2024	SELL	$141.52 - $154.35 $3.07 Million - $3.35 Million	-21,708 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$144.09 - $151.79 $5.2 Million - $5.48 Million	-36,072 Reduced 62.43%	21,708 $3.13 Billion
Q2 2021 Mar 11, 2024	BUY	$135.6 - $145.73 $1.99 Million - $2.13 Million	14,644 Added 33.95%	57,780 $8.34 Billion
Q1 2021 Mar 11, 2024	BUY	$133.92 - $157.54 $5.78 Million - $6.8 Million	43,136 New	43,136 $5.84 Billion
Q2 2020 Mar 11, 2024	SELL	$156.11 - $171.29 $10 Million - $11 Million	-64,072 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$136.74 - $171.29 $8.76 Million - $11 Million	64,072 New	64,072 $10.6 Billion

Others Institutions Holding TLT

# of Institutions

1,306

Shares Held

406M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.51 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.68 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.53 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nepc LLC with notifications on news.