Austin Private Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$108.81 - $116.4 $290,740 - $311,020	2,672 Added 8.23%	35,131 $3.89 Million
Q1 2023 Apr 07, 2023	SELL	$106.93 - $116.34 $897,356 - $976,325	-8,392 Reduced 20.54%	32,459 $3.72 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $1.36 Million - $1.55 Million	13,419 Added 48.92%	40,851 $4.42 Million
Q3 2022 Oct 28, 2022	BUY	$107.15 - $125.14 $444,351 - $518,955	4,147 Added 17.81%	27,432 $2.99 Million
Q2 2022 Jul 29, 2022	BUY	$114.64 - $134.55 $983,038 - $1.15 Million	8,575 Added 58.29%	23,285 $2.8 Million
Q1 2022 May 06, 2022	BUY	$131.9 - $145.68 $434,214 - $479,578	3,292 Added 28.83%	14,710 $1.98 Million
Q4 2021 Feb 02, 2022	BUY	$144.34 - $152.13 $217,520 - $229,259	1,507 Added 15.21%	11,418 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $1.45 Million - $1.52 Million	9,911 New	9,911 $1.46 Million

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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