Cornerstone Wealth Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$100.28 - $108.53 $9.91 Million - $10.7 Million	98,788 New	98,788 $10.2 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $1.11 Million - $1.32 Million	12,034 Added 19.03%	75,273 $0
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $6.38 Million - $7.59 Million	63,239 New	63,239 $6.48 Million
Q2 2022 Jul 20, 2022	SELL	$108.81 - $132.38 $1.89 Million - $2.3 Million	-17,391 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$128.66 - $144.3 $2.24 Million - $2.51 Million	17,391 New	17,391 $2.3 Million
Q3 2021 Oct 29, 2021	SELL	$144.09 - $151.79 $9.35 Million - $9.85 Million	-64,868 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $8.8 Million - $9.45 Million	64,868 New	64,868 $9.83 Million
Q4 2020 Jan 28, 2021	SELL	$155.16 - $163.36 $5.97 Million - $6.29 Million	-38,483 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$161.12 - $171.57 $3.02 Million - $3.22 Million	18,743 Added 94.95%	38,483 $6.28 Million
Q2 2020 Jul 27, 2020	BUY	$156.11 - $171.29 $2.41 Million - $2.65 Million	15,442 Added 359.28%	19,740 $3.24 Million
Q1 2020 May 06, 2020	BUY	$136.74 - $171.29 $587,708 - $736,204	4,298 New	4,298 $709,000

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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