Crescent Grove Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$92.18 - $98.72 $268,151 - $287,176	-2,909 Reduced 5.99%	45,618 $4.32 Million
Q4 2023 Jan 30, 2024	BUY	$82.77 - $100.51 $1.6 Million - $1.94 Million	19,337 Added 66.25%	48,527 $4.8 Million
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $2.58 Million - $3.01 Million	29,190 New	29,190 $2.59 Million
Q3 2022 Nov 08, 2022	SELL	$100.95 - $120.04 $133,758 - $159,053	-1,325 Reduced 4.36%	29,045 $2.98 Million
Q2 2022 Jul 20, 2022	SELL	$108.81 - $132.38 $993,435 - $1.21 Million	-9,130 Reduced 23.11%	30,370 $3.49 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $1.72 Million - $1.92 Million	13,335 Added 50.97%	39,500 $5.22 Million
Q4 2021 Jan 24, 2022	SELL	$141.52 - $154.35 $13,302 - $14,508	-94 Reduced 0.36%	26,165 $3.88 Million
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $1.07 Million - $1.12 Million	-7,396 Reduced 21.98%	26,259 $3.79 Million
Q2 2021 Jul 26, 2021	BUY	$135.6 - $145.73 $47,324 - $50,859	349 Added 1.05%	33,655 $4.86 Million
Q1 2021 May 07, 2021	BUY	$133.92 - $157.54 $1.34 Million - $1.58 Million	9,999 Added 42.9%	33,306 $4.51 Million
Q4 2020 Feb 01, 2021	SELL	$155.16 - $163.36 $333,904 - $351,550	-2,152 Reduced 8.45%	23,307 $3.68 Million
Q3 2020 Nov 06, 2020	SELL	$161.12 - $171.57 $1,288 - $1,372	-8 Reduced 0.03%	25,459 $4.16 Million
Q2 2020 Aug 03, 2020	BUY	$156.11 - $171.29 $1.64 Million - $1.8 Million	10,485 Added 69.98%	25,467 $4.18 Million
Q1 2020 Apr 27, 2020	SELL	$136.74 - $171.29 $150,003 - $187,905	-1,097 Reduced 6.82%	14,982 $2.47 Million
Q4 2019 Feb 03, 2020	BUY	$134.91 - $145.99 $2.17 Million - $2.35 Million	16,079 New	16,079 $2.18 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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