Eschler Asset Management LLP Ishares Barclays 20+ Year Trea Transaction History

Eschler Asset Management LLP

$61.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $242,711 - $261,762	-2,765 Reduced 21.43%	10,135 $930,000
Q1 2024 May 14, 2024	BUY	$92.18 - $98.72 $1.19 Million - $1.27 Million	12,900 New	12,900 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $629,567 - $733,106	7,121 Added 81.11%	15,900 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $1.92 Million - $2.08 Million	-19,180 Reduced 68.6%	8,779 $903,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2.36 Million - $2.58 Million	23,742 Added 563.01%	27,959 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $389,650 - $461,634	4,217 New	4,217 $419,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $451,561 - $549,377	4,150 New	4,150 $477,000

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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