Glen Eagle Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 03, 2024	BUY	$92.18 - $98.72 $3,318 - $3,553	36 New	36 $3.43 Million
Q3 2023 Aug 13, 2024	SELL	$88.41 - $102.95 $265 - $308	-3 Reduced 10.34%	26 $2.32 Million
Q2 2023 Aug 13, 2024	SELL	$100.28 - $108.53 $9,727 - $10,527	-97 Reduced 76.98%	29 $2.9 Million
Q1 2023 Aug 13, 2024	BUY	$99.48 - $108.63 $7,958 - $8,690	80 Added 173.91%	126 $13.4 Million
Q4 2022 Aug 13, 2024	SELL	$93.98 - $109.47 $5,450 - $6,349	-58 Reduced 55.77%	46 $4.61 Million
Q3 2022 Aug 13, 2024	BUY	$105.27 - $120.04 $4,316 - $4,921	41 Added 65.08%	104 $10.7 Million
Q2 2022 Aug 13, 2024	SELL	$108.81 - $132.38 $1,088 - $1,323	-10 Reduced 13.7%	63 $7.26 Million
Q4 2021 Aug 13, 2024	BUY	$141.52 - $154.35 $1,556 - $1,697	11 Added 17.74%	73 $10.8 Million
Q3 2021 Aug 13, 2024	BUY	$144.09 - $151.79 $288 - $303	2 Added 3.33%	62 $8.97 Million
Q2 2021 Aug 13, 2024	BUY	$135.6 - $145.73 $135 - $145	1 Added 1.69%	60 $8.68 Million
Q1 2021 Aug 13, 2024	SELL	$133.92 - $157.54 $669 - $787	-5 Reduced 7.81%	59 $8.01 Million
Q4 2020 Aug 13, 2024	BUY	$155.16 - $163.36 $4,344 - $4,574	28 Added 77.78%	64 $10.1 Million
Q3 2020 Aug 13, 2024	BUY	$161.12 - $171.57 $13,372 - $14,240	83 Added 125.76%	149 $24.3 Million
Q2 2020 Aug 13, 2024	BUY	$156.11 - $171.29 $156 - $171	1 Added 1.54%	66 $10.8 Million
Q1 2020 Aug 13, 2024	BUY	$136.74 - $171.29 $2,871 - $3,597	21 Added 47.73%	65 $10.7 Million
Q4 2019 Aug 13, 2024	BUY	$134.91 - $145.99 $539 - $583	4 Added 10.0%	44 $5.96 Million
Q3 2019 Aug 13, 2024	BUY	$130.07 - $147.8 $520 - $591	4 Added 11.11%	40 $5.72 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-1,100 Closed	0 $0
Q4 2016 Aug 12, 2024	BUY	N/A	1,064	1,100 $131 Million

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.96 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.33 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.98 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.25 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.65 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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