Lloyd Advisory Services, Llc. Ishares Barclays 20+ Year Trea Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$92.4 - $109.47 $353,152 - $418,394	3,822 Added 10.32%	40,845 $4.07 Million
Q3 2022 Nov 02, 2022	BUY	$100.95 - $120.04 $84,697 - $100,713	839 Added 2.32%	37,023 $3.79 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $1,088 - $1,323	10 Added 0.03%	36,184 $4.16 Million
Q1 2022 May 02, 2022	BUY	$128.66 - $144.3 $4.38 Million - $4.91 Million	34,032 Added 1588.8%	36,174 $4.78 Million
Q4 2021 Jan 26, 2022	SELL	$141.52 - $154.35 $55,192 - $60,196	-390 Reduced 15.4%	2,142 $317,000
Q3 2021 Oct 21, 2021	SELL	$144.09 - $151.79 $1.35 Million - $1.43 Million	-9,399 Reduced 78.78%	2,532 $365,000
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $5.12 Million - $5.5 Million	-37,755 Reduced 75.99%	11,931 $1.72 Million
Q1 2021 May 04, 2021	SELL	$133.92 - $157.54 $35.6 Million - $41.9 Million	-265,974 Reduced 84.26%	49,686 $6.73 Million
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $19 Million - $20 Million	-122,690 Reduced 27.99%	315,660 $49.8 Million
Q3 2020 Oct 28, 2020	BUY	$161.12 - $171.57 $10.1 Million - $10.7 Million	62,562 Added 16.65%	438,350 $71.6 Million
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $38.6 Million - $42.3 Million	247,101 Added 192.02%	375,788 $61.6 Million
Q1 2020 Jun 03, 2020	SELL	$136.74 - $171.29 $1.73 Million - $2.17 Million	-12,663 Reduced 8.96%	128,687 $21.2 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $19.1 Million - $20.6 Million	141,350 New	141,350 $19.2 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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