Delta Investment Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$92.18 - $98.72 $258,749 - $277,107	2,807 Added 3.62%	80,385 $7.61 Million
Q4 2023 Feb 02, 2024	BUY	$82.77 - $100.51 $6.42 Million - $7.8 Million	77,578 New	77,578 $7.67 Million
Q2 2023 Aug 03, 2023	BUY	$100.28 - $108.53 $248,493 - $268,937	2,478 New	2,478 $255,000
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $509,856 - $547,944	-3,760 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $629,557 - $740,595	-4,701 Reduced 55.56%	3,760 $509,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $5.63 Million - $5.93 Million	-36,278 Reduced 81.09%	8,461 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $4.36 Million - $4.64 Million	27,045 Added 152.85%	44,739 $7.3 Million
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $1.87 Million - $2.05 Million	-11,957 Reduced 40.33%	17,694 $2.9 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $4.05 Million - $5.08 Million	29,651 New	29,651 $4.89 Million
Q4 2019 Feb 12, 2020	SELL	$134.91 - $145.99 $224,490 - $242,927	-1,664 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $216,436 - $245,939	1,664 New	1,664 $238,000

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.96 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.33 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.98 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.25 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.65 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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