Capital Wealth Planning, LLC Ishares Barclays 20+ Year Trea Transaction History

Capital Wealth Planning, LLC

$9.48 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$92.4 - $109.47 $67,267 - $79,694	728 Added 4.04%	18,737 $1.87 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $1.04 Million - $1.24 Million	10,304 Added 133.73%	18,009 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$108.81 - $132.38 $838,381 - $1.02 Million	7,705 New	7,705 $885,000
Q1 2020 Apr 30, 2020	SELL	$136.74 - $171.29 $336,243 - $421,202	-2,459 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$134.91 - $145.99 $169,581 - $183,509	-1,257 Reduced 33.83%	2,459 $333,000
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $483,340 - $549,224	3,716 New	3,716 $517,000
Q3 2017 Nov 15, 2017	SELL	$124.48 - $129.28 $3.41 Million - $3.54 Million	-27,366 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	27,366	27,366 $3.42 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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