Eudaimonia Partners, LLC Ishares Barclays 20+ Year Trea Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $2,847 - $3,060	-21 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $30,533 - $35,919	-228 Reduced 91.57%	21 $3,000
Q4 2020 Feb 18, 2021	SELL	$155.16 - $163.36 $123,507 - $130,034	-796 Reduced 76.17%	249 $39,000
Q3 2020 Nov 23, 2020	SELL	$161.12 - $171.57 $60,258 - $64,167	-374 Reduced 26.36%	1,045 $171,000
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $149,358 - $159,045	927 Added 188.41%	1,419 $232,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $76,181 - $83,589	-488 Reduced 49.8%	492 $81,000
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $111,169 - $139,258	-813 Reduced 45.34%	980 $162,000
Q4 2019 May 05, 2020	BUY	$134.91 - $145.99 $241,893 - $261,760	1,793 New	1,793 $243,000

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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