Empirical Finance, LLC Ishares Barclays 20+ Year Trea Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$155.16 - $163.36 $1.92 Million - $2.03 Million	-12,401 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$161.12 - $171.57 $2 Million - $2.13 Million	12,401 New	12,401 $2.03 Million
Q3 2020 Oct 26, 2020	SELL	$161.12 - $171.57 $1.51 Million - $1.6 Million	-9,345 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $772,588 - $847,714	4,949 Added 112.58%	9,345 $1.53 Million
Q2 2020 Jul 20, 2020	BUY	$156.11 - $171.29 $686,259 - $752,990	4,396 New	4,396 $1.53 Million
Q4 2017 Feb 01, 2018	SELL	$122.43 - $128.35 $2.71 Million - $2.84 Million	-22,147 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$124.48 - $129.28 $859,783 - $892,936	6,907 Added 45.32%	22,147 $2.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,240	15,240 $1.91 Million

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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