Bts Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Bts Asset Management, Inc.

$105 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$87.78 - $94.67 $160,549 - $173,151	-1,829 Reduced 39.35%	2,819 $258,000
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $73,006 - $78,186	792 Added 20.54%	4,648 $439,000
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $319,161 - $387,566	3,856 New	3,856 $381,000
Q3 2020 Nov 16, 2020	SELL	$161.12 - $171.57 $247 Million - $263 Million	-1,535,150 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $240 Million - $263 Million	1,535,150 New	1,535,150 $252 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $19.3 Million - $24.2 Million	-141,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $19.1 Million - $20.6 Million	141,260 New	141,260 $19.3 Million
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $3.72 Million - $4.23 Million	-28,586 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $3.49 Million - $3.8 Million	28,586 New	28,586 $3.78 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

About ISHARES BARCLAYS 20+ YEAR TREA

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