Umpqua Bank Ishares Barclays 10 20 Yr Trea Transaction History

Umpqua Bank

$358 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	SELL	$97.29 - $105.63 $1.08 Million - $1.17 Million	-11,118 Reduced 71.57%	4,416 $439 Million
Q1 2025 May 13, 2025	SELL	$97.25 - $104.79 $767,886 - $827,421	-7,896 Reduced 33.7%	15,534 $1.61 Billion
Q4 2024 Feb 11, 2025	SELL	$99.04 - $109.59 $2.9 Million - $3.21 Million	-29,325 Reduced 55.59%	23,430 $2.28 Billion
Q3 2024 Oct 30, 2024	SELL	$100.75 - $111.62 $6.06 Million - $6.72 Million	-60,189 Reduced 53.29%	52,755 $5.77 Billion
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $1.78 Million - $1.9 Million	18,088 Added 19.07%	112,944 $11.6 Billion

Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $9.73 Million - $10.3 Million	94,856 New	94,856 $9.96 Billion

Others Institutions Holding TLH

# of Institutions

647

Shares Held

113M

Call Options Held

74.5K

Put Options Held

31.7K

Envestnet Asset Management Inc

24.8M
Shares

$2.55 Billion
0.79% of portfolio
Lpl Financial LLC Fort Mill, SC

9.37M
Shares

$962 Million
0.3% of portfolio
Forum Financial Management, LP Lombard, IL

8.01M
Shares

$823 Million
12.82% of portfolio
Bank Of America Corp Charlotte, NC

7.94M
Shares

$816 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.01M
Shares

$412 Million
0.03% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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