Money Concepts Capital Corp Ishares Barclays 20+ Year Trea Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $1.45 Million - $1.76 Million	17,549 Added 564.82%	20,656 $2.04 Million
Q3 2023 Oct 31, 2023	SELL	$88.41 - $102.95 $92,476 - $107,685	-1,046 Reduced 25.19%	3,107 $275,000
Q2 2023 Jul 31, 2023	SELL	$100.28 - $108.53 $32.5 Million - $35.1 Million	-323,799 Reduced 98.73%	4,153 $427,000
Q1 2023 May 01, 2023	BUY	$99.48 - $108.63 $31.7 Million - $34.6 Million	318,269 Added 3286.88%	327,952 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $364,333 - $431,640	3,943 Added 68.69%	9,683 $964,000
Q3 2022 Oct 27, 2022	BUY	$100.95 - $120.04 $115,284 - $137,085	1,142 Added 24.84%	5,740 $588,000
Q2 2022 Jul 18, 2022	SELL	$108.81 - $132.38 $115,229 - $140,190	-1,059 Reduced 18.72%	4,598 $532,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $544,489 - $610,677	4,232 Added 296.98%	5,657 $747,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $30,992 - $33,802	-219 Reduced 13.32%	1,425 $211,000
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $1.96 Million - $2.3 Million	-14,604 Reduced 89.88%	1,644 $223,000
Q4 2020 May 17, 2021	BUY	$155.16 - $163.36 $2.52 Million - $2.65 Million	16,248 New	16,248 $2.56 Million

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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