Pacific Wealth Management Ishares Barclays 10 20 Yr Trea Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$93.11 - $109.52 $145,717 - $171,398	-1,565 Reduced 27.66%	4,093 $443,000
Q3 2023 Nov 01, 2023	SELL	$98.33 - $111.05 $1.61 Million - $1.82 Million	-16,375 Reduced 74.32%	5,658 $557,000
Q2 2023 Jul 17, 2023	SELL	$108.81 - $116.4 $56,798 - $60,760	-522 Reduced 2.31%	22,033 $2.44 Million
Q1 2023 Apr 10, 2023	SELL	$106.93 - $116.34 $1.48 Million - $1.61 Million	-13,871 Reduced 38.08%	22,555 $2.58 Million
Q4 2022 Mar 08, 2023	SELL	$101.35 - $115.41 $344,792 - $392,624	-3,402 Reduced 8.54%	36,426 $3.94 Million
Q3 2022 Oct 12, 2022	BUY	$107.15 - $125.14 $338,379 - $395,192	3,158 Added 8.61%	39,828 $4.34 Million
Q2 2022 Jul 25, 2022	BUY	$114.64 - $134.55 $208,530 - $244,746	1,819 Added 5.22%	36,670 $4.41 Million
Q1 2022 Apr 12, 2022	BUY	$131.9 - $145.68 $84,679 - $93,526	642 Added 1.88%	34,851 $4.69 Million
Q4 2021 Jan 18, 2022	BUY	$144.34 - $152.13 $4.94 Million - $5.2 Million	34,209 New	34,209 $5.08 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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