Knowledge Leaders Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Knowledge Leaders Capital, LLC

$42.1 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$99.48 - $108.63 $4.86 Million - $5.3 Million	48,834 New	48,834 $5.19 Million
Q1 2020 Apr 28, 2020	SELL	$136.74 - $171.29 $9.29 Million - $11.6 Million	-67,957 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$134.91 - $145.99 $8.79 Million - $9.52 Million	65,180 Added 2347.14%	67,957 $9.21 Million
Q3 2019 Nov 06, 2019	BUY	$130.07 - $147.8 $361,204 - $410,440	2,777 New	2,777 $397,000
Q1 2019 May 13, 2019	SELL	$118.66 - $126.56 $31.6 Million - $33.7 Million	-265,935 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $29.8 Million - $32.3 Million	265,935 New	265,935 $32.3 Million
Q1 2018 May 14, 2018	SELL	$116.74 - $126.09 $602,144 - $650,372	-5,158 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$122.43 - $128.35 $31,219 - $32,729	-255 Reduced 4.71%	5,158 $654,000
Q3 2017 Oct 24, 2017	BUY	$124.48 - $129.28 $673,810 - $699,792	5,413	5,413 $675,000

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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