Innealta Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Innealta Capital, LLC

$201 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$87.78 - $94.67 $7,373 - $7,952	84 New	84 $7,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $886,081 - $993,794	-6,887 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $5,377 - $5,865	38 Added 0.55%	6,887 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $2.91 Million - $3.07 Million	-20,206 Reduced 74.68%	6,849 $988,000
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $160,279 - $172,252	1,182 Added 4.57%	27,055 $3.91 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $3.8 Million - $4.47 Million	-28,394 Reduced 52.32%	25,873 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $6.55 Million - $6.89 Million	42,200 Added 349.71%	54,267 $8.56 Million
Q3 2020 Nov 06, 2020	SELL	$161.12 - $171.57 $1.28 Million - $1.36 Million	-7,931 Reduced 39.66%	12,067 $1.97 Million
Q2 2020 Aug 17, 2020	BUY	$156.11 - $171.29 $3.12 Million - $3.43 Million	19,998 New	19,998 $3.28 Million

Others Institutions Holding TLT

# of Institutions

1,356

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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