Avestar Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $210,815 - $255,998	2,547 New	2,547 $251,000
Q2 2022 Jul 28, 2022	SELL	$108.81 - $132.38 $170,287 - $207,174	-1,565 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $3,859 - $4,329	30 Added 1.95%	1,565 $207,000
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $11,527 - $12,143	-80 Reduced 4.95%	1,535 $222,000
Q2 2021 Aug 03, 2021	SELL	$135.6 - $145.73 $13,560 - $14,572	-100 Reduced 5.83%	1,615 $233,000
Q1 2021 May 03, 2021	BUY	$133.92 - $157.54 $40,175 - $47,262	300 Added 21.2%	1,715 $238,000
Q3 2020 Oct 29, 2020	SELL	$161.12 - $171.57 $13,695 - $14,583	-85 Reduced 5.67%	1,415 $226,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $205,110 - $256,935	1,500 New	1,500 $247,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $99,503 - $113,067	-765 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $61,105 - $66,450	500 Added 188.68%	765 $101,000
Q3 2018 Oct 23, 2018	SELL	$116.61 - $122.75 $19,124 - $20,131	-164 Reduced 38.23%	265 $31,000
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $19,058 - $20,047	164 Added 61.89%	429 $51,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $32,443 - $34,012	265	265 $33,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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