Ma Private Wealth Ishares Barclays 10 20 Yr Trea Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$98.66 - $105.11 $419,305 - $446,717	-4,250 Reduced 38.93%	6,666 $684,000
Q1 2024 Apr 30, 2024	SELL	$102.54 - $108.16 $330,486 - $348,599	-3,223 Reduced 22.8%	10,916 $1.15 Million
Q4 2023 Jan 25, 2024	SELL	$93.11 - $109.52 $1.23 Million - $1.44 Million	-13,179 Reduced 48.24%	14,139 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$98.33 - $111.05 $6.83 Million - $7.71 Million	-69,442 Reduced 71.77%	27,318 $2.69 Million
Q2 2023 Aug 09, 2023	SELL	$108.81 - $116.4 $27,637 - $29,565	-254 Reduced 0.26%	96,760 $10.7 Million
Q1 2023 May 04, 2023	BUY	$106.93 - $116.34 $2.21 Million - $2.41 Million	20,689 Added 27.11%	97,014 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $7.74 Million - $8.81 Million	76,325 New	76,325 $8.26 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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