Astor Investment Management LLC Ishares Barclays 20+ Year Trea Transaction History

Astor Investment Management LLC

$188 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $565,893 - $606,042	-6,139 Reduced 58.41%	4,372 $413,000
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $168,850 - $205,040	-2,040 Reduced 16.25%	10,511 $1.04 Million
Q3 2023 Nov 02, 2023	SELL	$88.41 - $102.95 $429,761 - $500,439	-4,861 Reduced 27.92%	12,551 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$100.28 - $108.53 $296,427 - $320,814	-2,956 Reduced 14.51%	17,412 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$99.48 - $108.63 $2.03 Million - $2.21 Million	20,368 New	20,368 $2.17 Million
Q2 2022 Jul 29, 2022	SELL	$108.81 - $132.38 $376,591 - $458,167	-3,461 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $92,506 - $103,751	719 Added 26.22%	3,461 $457,000
Q4 2021 Jan 20, 2022	BUY	$141.52 - $154.35 $388,047 - $423,227	2,742 New	2,742 $406,000
Q1 2021 Apr 15, 2021	SELL	$133.92 - $157.54 $3.99 Million - $4.69 Million	-29,784 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$155.16 - $163.36 $1.34 Million - $1.42 Million	8,663 Added 41.02%	29,784 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $1.77 Million - $1.88 Million	10,966 Added 107.99%	21,121 $3.45 Million
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $971,472 - $1.07 Million	6,223 Added 158.27%	10,155 $1.66 Million
Q4 2019 Jan 21, 2020	SELL	$134.91 - $145.99 $99,023 - $107,156	-734 Reduced 15.73%	3,932 $532,000
Q3 2019 Nov 04, 2019	SELL	$130.07 - $147.8 $132,541 - $150,608	-1,019 Reduced 17.92%	4,666 $667,000
Q2 2019 Jul 23, 2019	BUY	$122.21 - $132.9 $628,770 - $683,770	5,145 Added 952.78%	5,685 $755,000
Q1 2019 Apr 10, 2019	BUY	$118.66 - $126.56 $64,076 - $68,342	540 New	540 $68,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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