Bailard, Inc. Ishares Barclays 20+ Year Trea Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $3.52 Million - $4.1 Million	39,861 New	39,861 $3.54 Million
Q4 2020 Feb 03, 2021	SELL	$155.16 - $163.36 $1.18 Million - $1.24 Million	-7,588 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$161.12 - $171.57 $60.9 Million - $64.9 Million	-377,993 Reduced 98.03%	7,588 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$156.11 - $171.29 $766,500 - $841,033	-4,910 Reduced 1.26%	385,581 $63.2 Million
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $52.6 Million - $65.8 Million	384,350 Added 6258.75%	390,491 $64.4 Million
Q4 2019 Jan 31, 2020	SELL	$134.91 - $145.99 $55.7 Million - $60.3 Million	-412,913 Reduced 98.53%	6,141 $832,000
Q3 2019 Oct 18, 2019	SELL	$130.07 - $147.8 $562,162 - $638,791	-4,322 Reduced 1.02%	419,054 $60 Million
Q1 2017 Jan 29, 2018	BUY	N/A	420,466 Added 14449.0%	423,376 $51.1 Million
Q3 2016 Jan 29, 2018	SELL	N/A	-765 Reduced 20.82%	2,910 $400,000
Q2 2016 Jan 29, 2018	SELL	N/A	-402,115 Reduced 99.09%	3,675 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-87,184 Reduced 17.69%	405,790 $53 Million
Q3 2015 Jan 29, 2018	BUY	N/A	488,144 Added 10106.5%	492,974 $60.9 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-516,576 Reduced 99.07%	4,830 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-15,237 Reduced 2.84%	521,406 $68.1 Million
Q4 2014 Jan 29, 2018	BUY	N/A	536,643	536,643 $0

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

$9.17 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.44 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.68 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.38 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.57 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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