Columbus Macro, LLC Ishares Barclays 20+ Year Trea Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$100.95 - $120.04 $1.11 Million - $1.32 Million	-11,000 Reduced 80.44%	2,675 $274,000
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $8,269 - $10,060	-76 Reduced 0.55%	13,675 $1.57 Million
Q1 2022 Apr 26, 2022	BUY	$128.66 - $144.3 $23,544 - $26,406	183 Added 1.35%	13,751 $1.82 Million
Q4 2021 Jan 21, 2022	BUY	$141.52 - $154.35 $1.92 Million - $2.09 Million	13,568 New	13,568 $2.01 Million
Q3 2021 Oct 22, 2021	SELL	$144.09 - $151.79 $1.97 Million - $2.08 Million	-13,697 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $75,258 - $80,880	555 Added 4.22%	13,697 $1.98 Million
Q1 2021 Apr 23, 2021	BUY	$133.92 - $157.54 $1.76 Million - $2.07 Million	13,142 New	13,142 $1.78 Million
Q4 2020 Jan 26, 2021	SELL	$155.16 - $163.36 $823,123 - $866,624	-5,305 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$161.12 - $171.57 $854,741 - $910,178	5,305 New	5,305 $866,000
Q1 2020 May 04, 2020	SELL	$136.74 - $171.29 $1.64 Million - $2.05 Million	-11,994 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$134.91 - $145.99 $1.62 Million - $1.75 Million	11,994 New	11,994 $1.63 Million
Q1 2019 Apr 22, 2019	SELL	$118.66 - $126.56 $299,853 - $319,817	-2,527 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$112.0 - $121.51 $989,632 - $1.07 Million	-8,836 Reduced 77.76%	2,527 $307,000
Q3 2018 Oct 12, 2018	BUY	$116.61 - $122.75 $67,517 - $71,072	579 Added 5.37%	11,363 $1.33 Million
Q2 2018 Jul 19, 2018	SELL	$116.21 - $122.24 $2.66 Million - $2.8 Million	-22,909 Reduced 67.99%	10,784 $1.31 Million
Q1 2018 Apr 17, 2018	SELL	$116.74 - $126.09 $604,012 - $652,389	-5,174 Reduced 13.31%	33,693 $4.1 Million
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $4.76 Million - $4.99 Million	38,867	38,867 $4.93 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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