Hamilton Wealth, LLC Ishares Barclays 20+ Year Trea Transaction History

Hamilton Wealth, LLC

$372 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $328,736 - $354,539	3,745 New	3,745 $343,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $83,547 - $97,287	945 Added 34.74%	3,665 $325,000
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $230,644 - $249,619	-2,300 Reduced 45.82%	2,720 $279,000
Q1 2023 May 08, 2023	BUY	$99.48 - $108.63 $61,478 - $67,133	618 Added 14.04%	5,020 $533,000
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $13.1 Million - $15.5 Million	-142,029 Reduced 96.99%	4,402 $438,000
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $2.32 Million - $2.76 Million	23,009 Added 18.64%	146,431 $15 Million
Q2 2022 Jul 13, 2022	BUY	$108.81 - $132.38 $13.4 Million - $16.3 Million	123,422 New	123,422 $14.2 Million
Q1 2022 May 04, 2022	SELL	$128.66 - $144.3 $2.32 Million - $2.6 Million	-18,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $2.55 Million - $2.78 Million	18,005 New	18,005 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$133.92 - $157.54 $5.78 Million - $6.8 Million	-43,142 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $2.69 Million - $2.83 Million	-17,346 Reduced 28.68%	43,142 $6.81 Million
Q3 2020 Oct 21, 2020	SELL	$161.12 - $171.57 $8,217 - $8,750	-51 Reduced 0.08%	60,488 $9.88 Million
Q2 2020 Jul 24, 2020	BUY	$156.11 - $171.29 $5.66 Million - $6.21 Million	36,267 Added 149.42%	60,539 $9.92 Million
Q1 2020 Apr 21, 2020	SELL	$136.74 - $171.29 $2.34 Million - $2.93 Million	-17,134 Reduced 41.38%	24,272 $4 Million
Q4 2019 Jan 17, 2020	BUY	$134.91 - $145.99 $99,563 - $107,740	738 Added 1.81%	41,406 $5.61 Million
Q3 2019 Oct 16, 2019	SELL	$130.07 - $147.8 $3.12 Million - $3.55 Million	-23,989 Reduced 37.1%	40,668 $5.82 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $379,339 - $412,521	3,104 Added 5.04%	64,657 $8.59 Million
Q1 2019 May 03, 2019	BUY	$118.66 - $126.56 $7.3 Million - $7.79 Million	61,553 New	61,553 $7.78 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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