Executive Wealth Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$82.77 - $100.51 $1.1 Million - $1.34 Million	13,284 Added 16.33%	94,619 $9.36 Million
Q3 2023 Nov 07, 2023	BUY	$88.41 - $102.95 $324,287 - $377,620	3,668 Added 4.72%	81,335 $7.21 Million
Q2 2023 Aug 02, 2023	SELL	$100.28 - $108.53 $89,349 - $96,700	-891 Reduced 1.13%	77,667 $8 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $1.57 Million - $1.72 Million	15,815 Added 25.21%	78,558 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $5.28 Million - $6.26 Million	57,141 Added 1020.01%	62,743 $6.25 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $5.62 Million - $6.68 Million	-55,638 Reduced 90.85%	5,602 $5.6 Million
Q2 2022 Jul 26, 2022	BUY	$108.81 - $132.38 $961,880 - $1.17 Million	8,840 Added 16.87%	61,240 $7.03 Million
Q1 2022 Apr 13, 2022	BUY	$128.66 - $144.3 $3.3 Million - $3.7 Million	25,630 Added 95.74%	52,400 $6.92 Million
Q4 2021 Feb 03, 2022	BUY	$141.52 - $154.35 $3.79 Million - $4.13 Million	26,770 New	26,770 $3.97 Million
Q2 2020 Jul 27, 2020	SELL	$156.11 - $171.29 $896,851 - $984,061	-5,745 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$136.74 - $171.29 $157,661 - $197,497	1,153 Added 25.11%	5,745 $947,000
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $83,374 - $90,221	618 Added 15.55%	4,592 $622,000
Q3 2019 Oct 30, 2019	BUY	$130.07 - $147.8 $87,146 - $99,026	670 Added 20.28%	3,974 $568,000
Q2 2019 Aug 01, 2019	BUY	$122.21 - $132.9 $73,937 - $80,404	605 Added 22.42%	3,304 $439,000
Q1 2019 May 02, 2019	SELL	$118.66 - $126.56 $2.47 Million - $2.63 Million	-20,803 Reduced 88.52%	2,699 $341,000
Q4 2018 Feb 19, 2019	BUY	$112.0 - $121.51 $2.63 Million - $2.86 Million	23,502 New	23,502 $2.86 Million

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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