Friedenthal Financial Ishares Barclays 20+ Year Trea Transaction History

Friedenthal Financial

$145 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$161.12 - $171.57 $4 Million - $4.26 Million	-24,835 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$156.11 - $171.29 $3.88 Million - $4.25 Million	24,835 New	24,835 $4.07 Million
Q1 2020 Apr 24, 2020	SELL	$136.74 - $171.29 $4 Million - $5.01 Million	-29,231 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$134.91 - $145.99 $153,122 - $165,698	1,135 Added 4.04%	29,231 $3.96 Million
Q3 2019 Oct 29, 2019	BUY	$130.07 - $147.8 $3.65 Million - $4.15 Million	28,096 New	28,096 $4.02 Million

Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $6.89 Million - $7.35 Million	-58,043 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$112.0 - $121.51 $6.5 Million - $7.05 Million	58,043 New	58,043 $7.05 Million

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.63 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.23 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.24 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.78 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.57 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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