Keystone Financial Services Ishares Barclays 10 20 Yr Trea Transaction History

Keystone Financial Services

$254 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	BUY	$108.81 - $116.4 $34,928 - $37,364	321 Added 1.5%	21,694 $2.4 Million
Q1 2023 Apr 28, 2023	SELL	$106.93 - $116.34 $1.24 Million - $1.35 Million	-11,636 Reduced 35.25%	21,373 $2.45 Million
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $463,574 - $527,885	4,574 Added 16.09%	33,009 $3.57 Million
Q3 2022 Oct 28, 2022	BUY	$107.15 - $125.14 $890,737 - $1.04 Million	8,313 Added 41.31%	28,435 $3 Million
Q2 2022 Aug 03, 2022	BUY	$114.64 - $134.55 $466,928 - $548,022	4,073 Added 25.38%	20,122 $2.47 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $1.37 Million - $1.51 Million	10,377 Added 182.95%	16,049 $2.16 Million
Q4 2021 Feb 01, 2022	BUY	$144.34 - $152.13 $818,696 - $862,881	5,672 New	5,672 $842,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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