Abrdn PLC Ishares Barclays 20+ Year Trea Transaction History

Abrdn PLC

$51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jun 20, 2024	SELL	$100.28 - $108.53 $3.21 Million - $3.47 Million	-32,000 Reduced 56.99%	24,149 $2.49 Million
Q2 2023 Aug 04, 2023	SELL	$100.28 - $108.53 $3.21 Million - $3.47 Million	-32,000 Reduced 56.99%	24,149 $2.49 Million
Q1 2023 Jun 20, 2024	SELL	$99.48 - $108.63 $628,017 - $685,781	-6,313 Reduced 10.11%	56,149 $5.97 Million
Q1 2023 Apr 28, 2023	SELL	$99.48 - $108.63 $628,017 - $685,781	-6,313 Reduced 10.11%	56,149 $5.97 Million
Q4 2022 Jun 20, 2024	BUY	$92.4 - $109.47 $5.77 Million - $6.84 Million	62,462 New	62,462 $6.22 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $63,940 - $75,753	692 Added 1.12%	62,462 $6.22 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $6.24 Million - $7.41 Million	61,770 New	61,770 $6.33 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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