Paragon Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Paragon Advisors, LLC

$247 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$92.4 - $109.47 $1.19 Million - $1.41 Million	12,839 New	12,839 $1.28 Million
Q2 2022 Jul 22, 2022	BUY	$108.81 - $132.38 $1.77 Million - $2.16 Million	16,305 New	16,305 $1.87 Million
Q2 2021 Jul 09, 2021	SELL	$135.6 - $145.73 $937,131 - $1.01 Million	-6,911 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$133.92 - $157.54 $125,884 - $148,087	940 Added 15.74%	6,911 $936,000
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $926,460 - $975,422	5,971 New	5,971 $941,000
Q2 2020 Jul 07, 2020	SELL	$156.11 - $171.29 $287,242 - $315,173	-1,840 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$136.74 - $171.29 $683 - $856	5 Added 0.27%	1,840 $304,000
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $247,559 - $267,891	1,835 New	1,835 $254,000

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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