Goodwin Investment Advisory Ishares Barclays 10 20 Yr Trea Transaction History

Goodwin Investment Advisory

$363 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$102.54 - $108.16 $5,332 - $5,624	-52 Reduced 33.55%	103 $10,000
Q4 2023 Jan 31, 2024	SELL	$93.11 - $109.52 $39,478 - $46,436	-424 Reduced 73.23%	155 $16,000
Q3 2023 Nov 07, 2023	SELL	$98.33 - $111.05 $77,680 - $87,729	-790 Reduced 57.71%	579 $57,000
Q2 2023 Aug 10, 2023	SELL	$108.81 - $116.4 $10,010 - $10,708	-92 Reduced 6.3%	1,369 $151,000
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $69,611 - $75,737	651 Added 80.37%	1,461 $167,000
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $193,578 - $220,433	-1,910 Reduced 70.22%	810 $87,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $237,658 - $277,560	2,218 Added 441.83%	2,720 $296,000
Q2 2022 Aug 16, 2022	SELL	$114.64 - $134.55 $226,643 - $266,005	-1,977 Reduced 79.75%	502 $60,000
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $241,245 - $266,448	1,829 Added 281.38%	2,479 $336,000
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $60,911 - $64,198	-422 Reduced 39.37%	650 $96,000
Q3 2021 Nov 01, 2021	BUY	$146.76 - $153.14 $157,326 - $164,166	1,072 New	1,072 $159,000

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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