Philadelphia Trust CO Ishares Barclays 20+ Year Trea Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$100.95 - $120.04 $504 - $600	-5 Reduced 0.25%	2,012 $206,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $3.44 Million - $4.19 Million	-31,655 Reduced 94.01%	2,017 $232,000
Q1 2022 May 05, 2022	BUY	$128.66 - $144.3 $4.33 Million - $4.86 Million	33,672 New	33,672 $4.45 Million
Q4 2019 Feb 10, 2020	SELL	$134.91 - $145.99 $1.04 Million - $1.12 Million	-7,680 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $29,916 - $33,994	-230 Reduced 2.91%	7,680 $1.1 Million
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $56,216 - $61,134	-460 Reduced 5.5%	7,910 $1.05 Million
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $746,964 - $796,695	6,295 Added 303.37%	8,370 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$112.0 - $121.51 $100,800 - $109,359	-900 Reduced 30.25%	2,075 $252,000
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $346,914 - $365,181	2,975 New	2,975 $349,000

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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