Ambassador Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $8,523 - $9,225	-85 Reduced 22.14%	299 $30,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $10,246 - $11,188	-103 Reduced 21.15%	384 $40,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $10,071 - $11,932	-109 Reduced 18.29%	487 $48,000
Q3 2022 Nov 18, 2022	SELL	$100.95 - $120.04 $5,451 - $6,482	-54 Reduced 8.31%	596 $61,000
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $31,446 - $38,257	-289 Reduced 30.78%	650 $75,000
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $22,386 - $25,108	174 Added 22.75%	939 $124,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $386,208 - $421,221	-2,729 Reduced 78.11%	765 $113,000
Q3 2021 Nov 16, 2021	SELL	$144.09 - $151.79 $203,022 - $213,872	-1,409 Reduced 28.74%	3,494 $504,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $4.55 Million - $4.89 Million	-33,525 Reduced 87.24%	4,903 $708,000
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $5.15 Million - $6.05 Million	38,428 New	38,428 $5.21 Million
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $7.87 Million - $8.29 Million	-50,741 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $8.11 Million - $8.64 Million	50,354 Added 13011.37%	50,741 $8.28 Million
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $5,619 - $6,166	-36 Reduced 8.51%	387 $63,000
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $116,092 - $145,425	-849 Reduced 66.75%	423 $70,000
Q4 2019 Jan 22, 2020	SELL	$134.91 - $145.99 $123,577 - $133,726	-916 Reduced 41.86%	1,272 $172,000
Q3 2019 Nov 15, 2019	BUY	$130.07 - $147.8 $284,593 - $323,386	2,188 New	2,188 $313,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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