Avondale Wealth Management Ishares Barclays 20+ Year Trea Transaction History

Avondale Wealth Management

$150 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$88.41 - $102.95 $1,502 - $1,750	-17 Reduced 17.35%	81 $7,000
Q2 2023 Jul 06, 2023	SELL	$100.28 - $108.53 $12,033 - $13,023	-120 Reduced 55.05%	98 $10,000
Q1 2023 Apr 05, 2023	SELL	$99.48 - $108.63 $52,923 - $57,791	-532 Reduced 70.93%	218 $23,000
Q4 2022 Jan 06, 2023	SELL	$92.4 - $109.47 $3.59 Million - $4.25 Million	-38,849 Reduced 98.11%	750 $0
Q3 2022 Oct 07, 2022	SELL	$100.95 - $120.04 $1.88 Million - $2.24 Million	-18,665 Reduced 32.04%	39,599 $4.06 Million
Q2 2022 Jul 11, 2022	BUY	$108.81 - $132.38 $3.48 Million - $4.24 Million	32,015 Added 121.97%	58,264 $6.69 Million
Q1 2022 Apr 12, 2022	SELL	$128.66 - $144.3 $982,576 - $1.1 Million	-7,637 Reduced 22.54%	26,249 $3.47 Million
Q4 2021 Jan 11, 2022	BUY	$141.52 - $154.35 $1.64 Million - $1.79 Million	11,584 Added 51.94%	33,886 $5.02 Million
Q3 2021 Oct 12, 2021	SELL	$144.09 - $151.79 $238,036 - $250,757	-1,652 Reduced 6.9%	22,302 $3.22 Million
Q2 2021 Jul 13, 2021	SELL	$135.6 - $145.73 $2.17 Million - $2.34 Million	-16,028 Reduced 40.09%	23,954 $3.46 Million
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $2.04 Million - $2.41 Million	-15,268 Reduced 27.63%	39,982 $5.42 Million
Q4 2020 Jan 15, 2021	BUY	$155.16 - $163.36 $8.57 Million - $9.03 Million	55,250 New	55,250 $8.72 Million
Q2 2020 Jul 15, 2020	SELL	$156.11 - $171.29 $468 - $513	-3 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $410 - $513	3 New	3 $0

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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