Barry Investment Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Barry Investment Advisors, LLC

$293 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$100.95 - $120.04 $11.9 Million - $14.1 Million	-117,562 Reduced 98.05%	2,335 $239,000
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $329,694 - $401,111	-3,030 Reduced 2.46%	119,897 $13.8 Million
Q1 2022 May 10, 2022	SELL	$128.66 - $144.3 $342,235 - $383,838	-2,660 Reduced 2.12%	122,927 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $13.1 Million - $14.3 Million	-92,659 Reduced 42.46%	125,587 $18.6 Million
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $538,032 - $566,783	-3,734 Reduced 1.68%	218,246 $31.5 Million
Q2 2021 Jul 29, 2021	SELL	$135.6 - $145.73 $7.16 Million - $7.69 Million	-52,800 Reduced 19.22%	221,980 $32 Million
Q1 2021 Apr 19, 2021	SELL	$133.92 - $157.54 $2.17 Million - $2.56 Million	-16,222 Reduced 5.57%	274,780 $37.2 Million
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $61,443 - $64,690	396 Added 0.14%	291,002 $45.9 Million
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $209,133 - $222,697	1,298 Added 0.45%	290,606 $47.4 Million
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $45.2 Million - $49.6 Million	289,308 New	289,308 $47.4 Million
Q1 2020 May 13, 2020	SELL	$136.74 - $171.29 $2.88 Million - $3.6 Million	-21,044 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$134.91 - $145.99 $324,593 - $351,251	2,406 Added 12.91%	21,044 $2.9 Million
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $1,430 - $1,625	11 Added 0.06%	18,638 $2.67 Million
Q2 2019 Jul 26, 2019	SELL	$122.21 - $132.9 $25,419 - $27,643	-208 Reduced 1.1%	18,627 $2.47 Million
Q1 2019 Apr 26, 2019	BUY	$118.66 - $126.56 $81,044 - $86,440	683 Added 3.76%	18,835 $2.38 Million
Q4 2018 Jan 28, 2019	BUY	$112.0 - $121.51 $1.65 Million - $1.79 Million	14,723 Added 429.37%	18,152 $2.21 Million
Q3 2018 Oct 19, 2018	BUY	$116.61 - $122.75 $399,855 - $420,909	3,429 New	3,429 $402,000

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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