Newfound Research LLC Ishares Barclays 20+ Year Trea Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$161.12 - $171.57 $478,526 - $509,562	-2,970 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $636,616 - $698,520	-4,078 Reduced 57.86%	2,970 $487,000
Q1 2020 Apr 27, 2020	BUY	$136.74 - $171.29 $680,554 - $852,510	4,977 Added 240.32%	7,048 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $236,632 - $256,066	-1,754 Reduced 45.86%	2,071 $281,000
Q3 2019 Oct 22, 2019	SELL	$130.07 - $147.8 $139,825 - $158,885	-1,075 Reduced 21.94%	3,825 $547,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $1.17 Million - $1.27 Million	-9,592 Reduced 66.19%	4,900 $651,000
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $3.51 Million - $3.75 Million	-29,620 Reduced 67.15%	14,492 $1.83 Million
Q4 2018 Jan 25, 2019	BUY	$112.0 - $121.51 $3.64 Million - $3.95 Million	32,538 Added 281.13%	44,112 $5.36 Million
Q3 2018 Oct 31, 2018	BUY	$116.61 - $122.75 $1.32 Million - $1.39 Million	11,327 Added 4585.83%	11,574 $1.36 Million
Q2 2018 Jul 31, 2018	BUY	$116.21 - $122.24 $232 - $244	2 Added 0.82%	247 $30,000
Q1 2018 May 03, 2018	SELL	$116.74 - $126.09 $1.65 Million - $1.78 Million	-14,125 Reduced 98.3%	245 $30,000
Q4 2017 Feb 06, 2018	BUY	$122.43 - $128.35 $107,126 - $112,306	875 Added 6.48%	14,370 $1.82 Million
Q3 2017 Nov 01, 2017	BUY	$124.48 - $129.28 $1.68 Million - $1.74 Million	13,495	13,495 $1.68 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

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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