Bridge Advisory, LLC Ishares Barclays 20+ Year Trea Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$82.77 - $100.51 $408,387 - $495,916	-4,934 Reduced 64.51%	2,715 $268,000
Q3 2023 Oct 19, 2023	BUY	$88.41 - $102.95 $475,911 - $554,179	5,383 Added 237.56%	7,649 $678,000
Q2 2023 Jul 17, 2023	BUY	$100.28 - $108.53 $227,234 - $245,928	2,266 New	2,266 $233,000
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $203,599 - $214,479	-1,413 Closed	0 $0
Q2 2021 Aug 30, 2021	BUY	$135.6 - $145.73 $191,602 - $205,916	1,413 New	1,413 $204,000
Q1 2021 May 06, 2021	SELL	$133.92 - $157.54 $1.23 Million - $1.45 Million	-9,196 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$155.16 - $163.36 $1.43 Million - $1.5 Million	9,196 New	9,196 $1.45 Million

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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