Hobart Private Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Mar 11, 2024	SELL	$144.09 - $151.79 $483,854 - $509,710	-3,358 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$135.6 - $145.73 $14,373 - $15,447	-106 Reduced 3.06%	3,358 $485 Million
Q1 2021 Mar 11, 2024	BUY	$133.92 - $157.54 $463,898 - $545,718	3,464 New	3,464 $469 Million
Q4 2020 Mar 11, 2024	BUY	$155.16 - $163.36 $338,869 - $356,778	2,184 Added 26.62%	10,387 $1.64 Billion
Q3 2020 Mar 11, 2024	BUY	$161.12 - $171.57 $309,028 - $329,071	1,918 Added 30.52%	8,203 $1.34 Billion
Q2 2020 Mar 11, 2024	SELL	$156.11 - $171.29 $792,258 - $869,296	-5,075 Reduced 44.67%	6,285 $1.03 Billion
Q1 2020 Mar 11, 2024	BUY	$136.74 - $171.29 $229,449 - $287,424	1,678 Added 17.33%	11,360 $1.87 Billion
Q4 2019 Mar 11, 2024	BUY	$134.91 - $145.99 $1.31 Million - $1.41 Million	9,682 New	9,682 $1.31 Billion
Q3 2019 Mar 11, 2024	BUY	$130.07 - $147.8 $1.16 Million - $1.32 Million	8,929 New	8,929 $1.28 Billion
Q3 2018 Mar 11, 2024	SELL	$116.61 - $122.75 $223,308 - $235,066	-1,915 Closed	0 $0
Q2 2018 Mar 11, 2024	SELL	$116.21 - $122.24 $16,385 - $17,235	-141 Reduced 6.86%	1,915 $233 Million
Q1 2018 Mar 11, 2024	BUY	$116.74 - $126.09 $240,017 - $259,241	2,056 New	2,056 $251 Million
Q4 2017 Mar 11, 2024	BUY	$122.43 - $128.35 $206,661 - $216,654	1,688	1,688 $214 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

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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