Connectus Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $18.6 Million - $22.6 Million	224,923 Added 301.8%	299,450 $29.6 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $320,221 - $372,884	-3,622 Reduced 4.63%	74,527 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $14.1 Million - $15.3 Million	-140,826 Reduced 64.31%	78,149 $8.04 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $6.09 Million - $6.65 Million	61,224 Added 38.81%	218,975 $23.3 Million
Q4 2022 Feb 07, 2023	BUY	$92.4 - $109.47 $6.93 Million - $8.21 Million	75,020 Added 90.68%	157,751 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$100.95 - $120.04 $8.35 Million - $9.93 Million	82,731 New	82,731 $8.49 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $2.65 Million - $3.22 Million	-24,344 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$128.66 - $144.3 $3.13 Million - $3.51 Million	24,344 New	24,344 $3.61 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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