D.B. Root & Company, LLC Ishares Barclays 20+ Year Trea Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $8,778 - $9,467	100 Added 2.37%	4,327 $397,000
Q1 2024 Apr 17, 2024	BUY	$92.18 - $98.72 $109,878 - $117,674	1,192 Added 39.28%	4,227 $399,000
Q4 2023 Jan 16, 2024	SELL	$82.77 - $100.51 $132,432 - $160,816	-1,600 Reduced 34.52%	3,035 $300,000
Q3 2023 Nov 03, 2023	BUY	$88.41 - $102.95 $409,780 - $477,173	4,635 New	4,635 $411,000
Q4 2020 Feb 09, 2021	SELL	$155.16 - $163.36 $305,199 - $321,329	-1,967 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$161.12 - $171.57 $316,923 - $337,478	1,967 New	1,967 $321,000
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $711,048 - $890,708	-5,200 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $504,158 - $545,564	3,737 Added 255.43%	5,200 $704,000
Q3 2019 Oct 29, 2019	BUY	$130.07 - $147.8 $190,292 - $216,231	1,463 New	1,463 $209,000
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $769,556 - $836,871	-6,297 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$118.66 - $126.56 $82,587 - $88,085	696 Added 12.43%	6,297 $796,000
Q4 2018 Jan 25, 2019	BUY	$112.0 - $121.51 $44,800 - $48,604	400 Added 7.69%	5,601 $681,000
Q3 2018 Nov 05, 2018	BUY	$116.61 - $122.75 $606,488 - $638,422	5,201 New	5,201 $610,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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