Madison Asset Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $3.81 Million - $4.08 Million	-41,335 Reduced 93.43%	2,909 $275,000
Q4 2023 Feb 12, 2024	SELL	$82.77 - $100.51 $9.53 Million - $11.6 Million	-115,095 Reduced 72.23%	44,244 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $2.74 Million - $3.19 Million	-31,026 Reduced 16.3%	159,339 $14.1 Million
Q2 2023 Aug 01, 2023	SELL	$100.28 - $108.53 $5.86 Million - $6.34 Million	-58,440 Reduced 23.49%	190,365 $19.6 Million
Q1 2023 Apr 26, 2023	SELL	$99.48 - $108.63 $6.31 Million - $6.89 Million	-63,392 Reduced 20.31%	248,805 $26.5 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $4.1 Million - $4.86 Million	44,378 Added 16.57%	312,197 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $1.49 Million - $1.77 Million	-14,738 Reduced 5.22%	267,819 $27.4 Million
Q2 2022 Aug 09, 2022	SELL	$108.81 - $132.38 $16 Million - $19.5 Million	-146,993 Reduced 34.22%	282,557 $32.5 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $2.41 Million - $2.7 Million	18,735 Added 4.56%	429,550 $56.7 Million
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $2.01 Million - $2.19 Million	14,173 Added 3.57%	410,815 $60.9 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $3.81 Million - $4.02 Million	26,471 Added 7.15%	396,642 $57.2 Million
Q2 2021 Aug 09, 2021	SELL	$135.6 - $145.73 $19 Million - $20.4 Million	-140,309 Reduced 27.49%	370,171 $53.4 Million
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $2.95 Million - $3.47 Million	-22,036 Reduced 4.14%	510,480 $69.1 Million
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $3.6 Million - $3.79 Million	23,206 Added 4.56%	532,516 $84 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $14.5 Million - $15.4 Million	-89,846 Reduced 15.0%	509,310 $83.2 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $27.9 Million - $30.6 Million	178,507 Added 42.44%	599,156 $98.2 Million
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $20.4 Million - $25.5 Million	-148,849 Reduced 26.14%	420,649 $69.4 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $76.8 Million - $83.1 Million	569,498 New	569,498 $77.2 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

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