Ae Wealth Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $247,839 - $261,422	-2,417 Reduced 47.8%	2,640 $277,000
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $130,260 - $153,218	1,399 Added 38.24%	5,057 $547,000
Q3 2023 Oct 11, 2023	SELL	$98.33 - $111.05 $7.34 Million - $8.29 Million	-74,693 Reduced 95.33%	3,658 $360,000
Q2 2023 Jul 10, 2023	BUY	$108.81 - $116.4 $3.97 Million - $4.24 Million	36,443 Added 86.96%	78,351 $8.68 Million
Q1 2023 Apr 14, 2023	SELL	$106.93 - $116.34 $743,484 - $808,912	-6,953 Reduced 14.23%	41,908 $4.8 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $1.75 Million - $2 Million	17,306 Added 54.84%	48,861 $5.29 Million
Q3 2022 Oct 25, 2022	BUY	$107.15 - $125.14 $366,667 - $428,229	3,422 Added 12.16%	31,555 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$114.64 - $134.55 $126,333 - $148,274	1,102 Added 4.08%	28,133 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$131.9 - $145.68 $1.84 Million - $2.04 Million	13,979 Added 107.1%	27,031 $3.64 Million
Q4 2021 Jan 20, 2022	BUY	$144.34 - $152.13 $81,696 - $86,105	566 Added 4.53%	13,052 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$146.76 - $153.14 $1.83 Million - $1.91 Million	12,486 New	12,486 $1.84 Million
Q1 2021 Apr 27, 2021	SELL	$138.9 - $159.13 $213,628 - $244,741	-1,538 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$157.38 - $166.55 $242,050 - $256,153	1,538 New	1,538 $245,000
Q3 2020 Nov 06, 2020	SELL	$164.87 - $172.33 $224,223 - $234,368	-1,360 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$161.53 - $170.16 $219,680 - $231,417	1,360 New	1,360 $228,000

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

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