Calton & Associates, Inc. Ishares Barclays 20+ Year Trea Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$108.81 - $132.38 $215,879 - $262,641	1,984 New	1,984 $227,000
Q1 2022 Apr 12, 2022	SELL	$128.66 - $144.3 $279,706 - $313,708	-2,174 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$141.52 - $154.35 $2.54 Million - $2.77 Million	-17,932 Reduced 89.19%	2,174 $322,000
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $2.9 Million - $3.05 Million	20,106 New	20,106 $2.9 Million
Q1 2021 May 03, 2021	SELL	$133.92 - $157.54 $226,056 - $265,927	-1,688 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$155.16 - $163.36 $37,238 - $39,206	-240 Reduced 12.45%	1,688 $266,000
Q3 2020 Oct 30, 2020	SELL	$161.12 - $171.57 $565,370 - $602,039	-3,509 Reduced 64.54%	1,928 $315,000
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $49,330 - $54,127	316 Added 6.17%	5,437 $891,000
Q1 2020 Apr 30, 2020	BUY	$136.74 - $171.29 $700,245 - $877,176	5,121 New	5,121 $845,000
Q4 2019 Feb 03, 2020	SELL	$134.91 - $145.99 $730,537 - $790,535	-5,415 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $704,329 - $800,337	5,415 New	5,415 $775,000
Q1 2018 Apr 17, 2018	SELL	$116.74 - $126.09 $528,365 - $570,683	-4,526 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$122.43 - $128.35 $554,118 - $580,912	4,526	4,526 $559,000

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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