Bridge Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$98.33 - $111.05 $1.49 Million - $1.68 Million	15,113 Added 22.43%	82,483 $8.12 Million
Q2 2023 Jul 17, 2023	SELL	$108.81 - $116.4 $1,088 - $1,164	-10 Reduced 0.01%	67,370 $7.46 Million
Q1 2023 Apr 14, 2023	SELL	$106.93 - $116.34 $4.2 Million - $4.57 Million	-39,268 Reduced 36.82%	67,380 $7.72 Million
Q4 2022 Jan 17, 2023	SELL	$101.35 - $115.41 $2.95 Million - $3.36 Million	-29,138 Reduced 21.46%	106,648 $0
Q3 2022 Oct 17, 2022	BUY	$107.15 - $125.14 $382,525 - $446,749	3,570 Added 2.7%	135,786 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$114.64 - $134.55 $957,014 - $1.12 Million	8,348 Added 6.74%	132,216 $16 Million
Q1 2022 Apr 18, 2022	BUY	$131.9 - $145.68 $15.4 Million - $17.1 Million	117,084 Added 1725.88%	123,868 $16.7 Million
Q4 2021 Jan 19, 2022	BUY	$144.34 - $152.13 $362,870 - $382,454	2,514 Added 58.88%	6,784 $1.01 Million
Q2 2021 Aug 30, 2021	BUY	$140.58 - $147.85 $600,276 - $631,319	4,270 New	4,270 $627,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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