Epg Wealth Management LLC Ishares Barclays 20+ Year Trea Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $33,883 - $36,542	-386 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $21,570 - $23,100	234 Added 153.95%	386 $36,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $264,787 - $308,335	-2,995 Reduced 95.17%	152 $13,000
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $67,889 - $73,474	-677 Reduced 17.7%	3,147 $323,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $380,411 - $415,401	3,824 New	3,824 $406,000
Q3 2022 Nov 15, 2022	BUY	$100.95 - $120.04 $42,298 - $50,296	419 New	419 $43,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $48,094 - $58,511	-442 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $128 - $144	1 Added 0.23%	442 $58,000
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $424 - $463	3 Added 0.68%	441 $65,000
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $63,111 - $66,484	438 New	438 $63,000
Q2 2020 Aug 06, 2020	SELL	$156.11 - $171.29 $139,874 - $153,475	-896 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$136.74 - $171.29 $109,118 - $136,689	798 Added 814.29%	896 $147,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $13,221 - $14,307	98 New	98 $13,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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