Peregrine Asset Advisers, Inc. Ishares Barclays 20+ Year Trea Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$87.78 - $94.67 $6.22 Million - $6.71 Million	70,893 New	70,893 $6.51 Million
Q1 2023 May 09, 2023	SELL	$99.48 - $108.63 $3 Million - $3.27 Million	-30,128 Reduced 43.31%	39,430 $4.19 Million
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $6.43 Million - $7.61 Million	69,558 New	69,558 $6.93 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $144,390 - $175,668	1,327 Added 4.37%	31,715 $3.64 Million
Q1 2022 May 05, 2022	SELL	$128.66 - $144.3 $104,986 - $117,748	-816 Reduced 2.62%	30,388 $4.01 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $4.42 Million - $4.82 Million	31,204 New	31,204 $4.62 Million
Q3 2021 Nov 09, 2021	SELL	$144.09 - $151.79 $766,270 - $807,219	-5,318 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $121,497 - $130,574	-896 Reduced 14.42%	5,318 $768,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $7.28 Million - $8.56 Million	-54,343 Reduced 89.74%	6,214 $842,000
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $3.86 Million - $4.06 Million	24,872 Added 69.7%	60,557 $9.55 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $5.41 Million - $5.76 Million	-33,572 Reduced 48.47%	35,685 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $9.35 Million - $10.3 Million	59,868 Added 637.64%	69,257 $11.4 Million
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $1.28 Million - $1.61 Million	9,389 New	9,389 $1.55 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

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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