Dakota Wealth Management Ishares Barclays 20+ Year Trea Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$92.18 - $98.72 $25,994 - $27,839	-282 Reduced 10.63%	2,370 $224,000
Q4 2023 Jan 30, 2024	SELL	$82.77 - $100.51 $130,611 - $158,604	-1,578 Reduced 37.3%	2,652 $262,000
Q3 2023 Oct 23, 2023	SELL	$88.41 - $102.95 $3.95 Million - $4.6 Million	-44,659 Reduced 91.35%	4,230 $375,000
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $4.9 Million - $5.31 Million	48,889 New	48,889 $5.03 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $2.56 Million - $3.04 Million	-25,332 Reduced 87.68%	3,561 $365,000
Q2 2022 Aug 05, 2022	BUY	$108.81 - $132.38 $2.66 Million - $3.24 Million	24,485 Added 555.47%	28,893 $3.32 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $174,720 - $195,959	1,358 Added 44.52%	4,408 $582,000
Q4 2021 Feb 10, 2022	SELL	$141.52 - $154.35 $12,736 - $13,891	-90 Reduced 2.87%	3,050 $452,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $452,442 - $476,620	3,140 New	3,140 $453,000
Q1 2020 Apr 29, 2020	SELL	$136.74 - $171.29 $215,228 - $269,610	-1,574 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$134.91 - $145.99 $7,824 - $8,467	58 Added 3.83%	1,574 $213,000
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $197,186 - $224,064	1,516 New	1,516 $217,000

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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