Brown Advisory Securities, LLC Ishares Barclays 20+ Year Trea Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$128.66 - $144.3 $256,162 - $287,301	-1,991 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $57,780 - $60,867	401 Added 25.22%	1,991 $286,000
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $176,104 - $207,165	-1,315 Reduced 45.27%	1,590 $215,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $15,516 - $16,336	-100 Reduced 3.33%	2,905 $458,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $161,120 - $171,570	-1,000 Reduced 24.97%	3,005 $491,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $46,833 - $51,387	-300 Reduced 6.97%	4,005 $669,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $24,613 - $30,832	-180 Reduced 4.01%	4,305 $724,000
Q2 2019 Aug 12, 2019	SELL	$122.21 - $132.9 $671,910 - $730,684	-5,498 Reduced 55.07%	4,485 $596,000
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $118,422 - $126,306	-998 Reduced 9.09%	9,983 $1.26 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $722,176 - $783,496	-6,448 Reduced 37.0%	10,981 $1.34 Million
Q3 2018 Nov 13, 2018	BUY	$116.61 - $122.75 $116 - $122	1 Added 0.01%	17,429 $2.04 Million
Q2 2018 Aug 03, 2018	SELL	$116.21 - $122.24 $264,842 - $278,584	-2,279 Reduced 11.56%	17,428 $2.12 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $1.46 Million - $1.58 Million	-12,517 Reduced 38.84%	19,707 $2.4 Million
Q4 2017 Feb 12, 2018	BUY	$122.43 - $128.35 $46,768 - $49,029	382 Added 1.2%	32,224 $4.09 Million
Q3 2017 Nov 03, 2017	SELL	$124.48 - $129.28 $11,576 - $12,023	-93 Reduced 0.29%	31,842 $3.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,935	31,935 $4 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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