Aviance Capital Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $299,613 - $315,448	-1,931 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$161.12 - $171.57 $311,122 - $331,301	1,931 New	1,931 $315,000
Q2 2020 Jul 24, 2020	SELL	$156.11 - $171.29 $323,147 - $354,570	-2,070 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$136.74 - $171.29 $67,412 - $84,445	493 Added 31.26%	2,070 $341,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $1.32 Million - $1.42 Million	-9,751 Reduced 86.08%	1,577 $214,000
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $90,008 - $102,277	692 Added 6.51%	11,328 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$122.21 - $132.9 $864,880 - $940,533	7,077 Added 198.85%	10,636 $1.41 Million
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $422,310 - $450,427	3,559 New	3,559 $450,000

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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