Claraphi Advisory Network, LLC Ishares Barclays 20+ Year Trea Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$133.92 - $157.54 $1.17 Million - $1.38 Million	-8,771 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $1.36 Million - $1.43 Million	8,771 New	8,771 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $820,584 - $873,806	-5,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $10,303 - $11,305	66 Added 1.31%	5,093 $835,000
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $687,391 - $861,074	5,027 New	5,027 $829,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $186,985 - $202,342	-1,386 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $899,043 - $1.02 Million	-6,912 Reduced 83.3%	1,386 $198,000
Q2 2019 Jul 29, 2019	BUY	$122.21 - $132.9 $683,398 - $743,176	5,592 Added 206.65%	8,298 $1.1 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $321,093 - $342,471	2,706 New	2,706 $342,000

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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