Destination Wealth Management Ishares Barclays 20+ Year Trea Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 25, 2021	SELL	$144.09 - $151.79 $247,546 - $260,775	-1,718 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $40,577 - $47,734	-303 Reduced 14.99%	1,718 $233,000
Q4 2020 Feb 11, 2021	BUY	$155.16 - $163.36 $313,578 - $330,150	2,021 New	2,021 $319,000
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $8,974 - $10,198	-69 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$122.21 - $132.9 $5,743 - $6,246	-47 Reduced 40.52%	69 $9,000
Q1 2019 May 01, 2019	BUY	$118.66 - $126.56 $6,644 - $7,087	56 Added 93.33%	116 $15,000
Q4 2018 Feb 05, 2019	SELL	$112.0 - $121.51 $18,368 - $19,927	-164 Reduced 73.21%	60 $7,000
Q3 2018 Nov 07, 2018	BUY	$116.61 - $122.75 $23,555 - $24,795	202 Added 918.18%	224 $26,000
Q2 2018 Jul 31, 2018	SELL	$116.21 - $122.24 $2,789 - $2,933	-24 Reduced 52.17%	22 $3,000
Q1 2018 Apr 05, 2018	BUY	$116.74 - $126.09 $5,370 - $5,800	46 New	46 $6,000

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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