Ferguson Shapiro LLC Ishares Barclays 20+ Year Trea Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$88.41 - $102.95 $131,112 - $152,674	1,483 Added 2.34%	64,757 $5.74 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $6.35 Million - $6.87 Million	63,274 New	63,274 $6.51 Million
Q4 2022 Feb 06, 2023	SELL	$92.4 - $109.47 $7 Million - $8.29 Million	-75,723 Reduced 43.21%	99,532 $9.91 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $4.65 Million - $5.53 Million	46,058 Added 35.65%	175,255 $18 Million
Q2 2022 Aug 03, 2022	BUY	$108.81 - $132.38 $13.4 Million - $16.3 Million	123,333 Added 2103.22%	129,197 $14.8 Million
Q1 2022 Apr 25, 2022	SELL	$128.66 - $144.3 $14.8 Million - $16.6 Million	-115,031 Reduced 95.15%	5,864 $775,000
Q4 2021 Jan 25, 2022	BUY	$141.52 - $154.35 $954,976 - $1.04 Million	6,748 Added 5.91%	120,895 $17.9 Million
Q3 2021 Oct 13, 2021	BUY	$144.09 - $151.79 $536,591 - $565,265	3,724 Added 3.37%	114,147 $16.5 Million
Q2 2021 Jul 09, 2021	BUY	$135.6 - $145.73 $15 Million - $16.1 Million	110,423 New	110,423 $15.9 Million
Q4 2020 Jan 22, 2021	SELL	$155.16 - $163.36 $13.7 Million - $14.4 Million	-88,192 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $2.86 Million - $3.05 Million	-17,765 Reduced 16.77%	88,192 $14.4 Million
Q2 2020 Jul 15, 2020	BUY	$156.11 - $171.29 $9.12 Million - $10 Million	58,450 Added 123.03%	105,957 $17.4 Million
Q1 2020 Apr 21, 2020	SELL	$136.74 - $171.29 $15.9 Million - $19.9 Million	-115,944 Reduced 70.94%	47,507 $8.04 Million
Q4 2019 Feb 10, 2020	BUY	$134.91 - $145.99 $22.1 Million - $23.9 Million	163,451 New	163,451 $22.1 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

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