Freestone Capital Holdings, LLC Ishares Barclays 20+ Year Trea Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$82.77 - $100.51 $270,740 - $328,768	3,271 New	3,271 $323,000
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $205,574 - $222,486	2,050 New	2,050 $211,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $311,344 - $339,570	-2,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $316,998 - $333,938	2,200 New	2,200 $318,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $97,627 - $114,846	-729 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $108,612 - $114,352	-700 Reduced 48.99%	729 $115 Million
Q3 2020 Nov 06, 2020	SELL	$161.12 - $171.57 $3,544 - $3,774	-22 Reduced 1.52%	1,429 $233,000
Q2 2020 Aug 04, 2020	BUY	$156.11 - $171.29 $4,527 - $4,967	29 Added 2.04%	1,451 $238,000
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $194,444 - $243,574	1,422 New	1,422 $235,000

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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