Arete Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$108.81 - $116.4 $13,710 - $14,666	-126 Reduced 4.73%	2,536 $281,000
Q1 2023 May 01, 2023	SELL	$106.93 - $116.34 $31,116 - $33,854	-291 Reduced 9.85%	2,662 $304,000
Q4 2022 Feb 06, 2023	BUY	$101.35 - $115.41 $299,286 - $340,805	2,953 New	2,953 $319,000
Q1 2021 May 10, 2021	SELL	$138.9 - $159.13 $341,138 - $390,823	-2,456 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$157.38 - $166.55 $27,069 - $28,646	-172 Reduced 6.54%	2,456 $391,000
Q3 2020 Nov 09, 2020	SELL	$164.87 - $172.33 $38,579 - $40,325	-234 Reduced 8.18%	2,628 $436,000
Q2 2020 Aug 11, 2020	BUY	$161.53 - $170.16 $79,634 - $83,888	493 Added 20.81%	2,862 $479,000
Q1 2020 May 14, 2020	BUY	$144.7 - $171.5 $342,794 - $406,283	2,369 New	2,369 $397,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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