Fny Investment Advisers, LLC Ishares Barclays 20+ Year Trea Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$88.41 - $102.95 $1.46 Million - $1.7 Million	16,510 Added 82550.0%	16,530 $1.47 Million
Q2 2023 Jul 11, 2023	BUY	$100.28 - $108.53 $2,005 - $2,170	20 New	20 $2,000
Q4 2022 Jan 10, 2023	BUY	$92.4 - $109.47 $788,264 - $933,888	8,531 Added 580.74%	10,000 $995,000
Q3 2022 Oct 19, 2022	SELL	$100.95 - $120.04 $35,635 - $42,374	-353 Reduced 19.37%	1,469 $150,000
Q2 2022 Jul 12, 2022	BUY	$108.81 - $132.38 $89,441 - $108,816	822 Added 82.2%	1,822 $209,000
Q1 2021 Apr 12, 2021	BUY	$133.92 - $157.54 $133,920 - $157,540	1,000 New	1,000 $135,000
Q1 2020 Apr 09, 2020	SELL	$136.74 - $171.29 $268,010 - $335,728	-1,960 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$134.91 - $145.99 $1.42 Million - $1.54 Million	-10,540 Reduced 84.32%	1,960 $265,000
Q2 2018 Jul 18, 2018	BUY	$116.21 - $122.24 $1.45 Million - $1.53 Million	12,500 New	12,500 $1.52 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

Ticker TLT
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