Gofen & Glossberg LLC Ishares Barclays 20+ Year Trea Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$100.95 - $120.04 $25,035 - $29,769	-248 Reduced 5.08%	4,631 $474,000
Q2 2022 Jul 14, 2022	SELL	$108.81 - $132.38 $38,736 - $47,127	-356 Reduced 6.8%	4,879 $560,000
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $7,076 - $7,936	55 Added 1.06%	5,235 $691,000
Q4 2021 Jan 25, 2022	SELL	$141.52 - $154.35 $58,023 - $63,283	-410 Reduced 7.33%	5,180 $768,000
Q3 2021 Oct 13, 2021	BUY	$144.09 - $151.79 $805,463 - $848,506	5,590 New	5,590 $807,000
Q1 2021 Apr 13, 2021	SELL	$133.92 - $157.54 $313,774 - $369,116	-2,343 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$155.16 - $163.36 $408,070 - $429,636	-2,630 Reduced 52.89%	2,343 $370,000
Q3 2020 Oct 09, 2020	BUY	$161.12 - $171.57 $33,835 - $36,029	210 Added 4.41%	4,973 $812,000
Q2 2020 Jul 13, 2020	SELL	$156.11 - $171.29 $5,463 - $5,995	-35 Reduced 0.73%	4,763 $781,000
Q1 2020 Apr 14, 2020	BUY	$136.74 - $171.29 $246,132 - $308,322	1,800 Added 60.04%	4,798 $792,000
Q4 2019 Jan 28, 2020	BUY	$134.91 - $145.99 $155,146 - $167,888	1,150 Added 62.23%	2,998 $406,000
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $240,369 - $273,134	1,848 New	1,848 $264,000

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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