Balentine LLC Ishares Barclays 20+ Year Trea Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $24,668 - $26,698	-246 Reduced 93.18%	18 $1,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $6,366 - $6,952	-64 Reduced 19.51%	264 $28,000
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $277 - $328	-3 Reduced 0.91%	328 $32,000
Q2 2022 Oct 26, 2022	BUY	$108.81 - $132.38 $35,689 - $43,420	328 Added 10933.33%	331 $38,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $36,016 - $43,817	331 New	331 $38,000
Q1 2022 Oct 26, 2022	SELL	$128.66 - $144.3 $42,200 - $47,330	-328 Reduced 99.09%	3 $0
Q4 2021 Oct 26, 2022	SELL	$141.52 - $154.35 $32,974 - $35,963	-233 Reduced 70.39%	98 $15,000
Q4 2021 Feb 02, 2022	SELL	$141.52 - $154.35 $18,963 - $20,682	-134 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $18,875 - $19,884	131 Added 4366.67%	134 $19,000
Q3 2020 Nov 02, 2020	BUY	$161.12 - $171.57 $483 - $514	3 New	3 $0

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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