First American Trust, Fsb Ishares Barclays 20+ Year Trea Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$100.95 - $120.04 $201 - $240	2 Added 0.08%	2,399 $246,000
Q2 2022 Jul 19, 2022	BUY	$108.81 - $132.38 $260,817 - $317,314	2,397 New	2,397 $275,000
Q1 2022 Apr 12, 2022	SELL	$128.66 - $144.3 $282,537 - $316,882	-2,196 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$141.52 - $154.35 $310,777 - $338,952	2,196 New	2,196 $325,000
Q3 2019 Oct 10, 2019	SELL	$130.07 - $147.8 $200,047 - $227,316	-1,538 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$122.21 - $132.9 $187,958 - $204,400	1,538 New	1,538 $204,000
Q1 2018 Apr 09, 2018	SELL	$116.74 - $126.09 $274,689 - $296,689	-2,353 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$122.43 - $128.35 $1,101 - $1,155	-9 Reduced 0.38%	2,353 $299,000
Q3 2017 Oct 06, 2017	BUY	$124.48 - $129.28 $294,021 - $305,359	2,362	2,362 $295,000

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

About ISHARES BARCLAYS 20+ YEAR TREA

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