Mayfair Advisory Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$93.11 - $109.52 $962,478 - $1.13 Million	-10,337 Reduced 54.69%	8,564 $927,000
Q3 2023 Oct 23, 2023	SELL	$98.33 - $111.05 $888,804 - $1 Million	-9,039 Reduced 32.35%	18,901 $1.86 Million
Q2 2023 Jul 24, 2023	SELL	$108.81 - $116.4 $183,344 - $196,134	-1,685 Reduced 5.69%	27,940 $3.09 Million
Q1 2023 Apr 20, 2023	BUY	$106.93 - $116.34 $1.5 Million - $1.63 Million	14,044 Added 90.14%	29,625 $3.39 Million
Q4 2022 Jan 27, 2023	BUY	$101.35 - $115.41 $608 - $692	6 Added 0.04%	15,581 $0
Q3 2022 Nov 08, 2022	BUY	$107.15 - $125.14 $107 - $125	1 Added 0.01%	15,575 $1.72 Million
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $1.79 Million - $2.1 Million	15,574 New	15,574 $1.92 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

$999 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

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