Quattro Financial Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	BUY	$92.18 - $98.72 $1.16 Million - $1.25 Million	12,631 New	12,631 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$88.41 - $102.95 $2.02 Million - $2.35 Million	-22,796 Reduced 49.1%	23,632 $2.1 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $3.16 Million - $3.42 Million	31,478 Added 210.56%	46,428 $4.78 Million
Q1 2023 Apr 25, 2023	BUY	$99.48 - $108.63 $41,980 - $45,841	422 Added 2.9%	14,950 $1.59 Million
Q4 2022 Jan 20, 2023	BUY	$92.4 - $109.47 $403,880 - $478,493	4,371 Added 43.03%	14,528 $0
Q3 2022 Oct 24, 2022	BUY	$100.95 - $120.04 $292,654 - $347,995	2,899 Added 39.94%	10,157 $1.04 Million
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $789,742 - $960,814	7,258 New	7,258 $834,000
Q1 2021 Apr 22, 2021	SELL	$133.92 - $157.54 $10.3 Million - $12.1 Million	-77,003 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$155.16 - $163.36 $1.01 Million - $1.07 Million	6,533 Added 9.27%	77,003 $11.7 Million
Q3 2020 Oct 16, 2020	BUY	$161.12 - $171.57 $502,855 - $535,469	3,121 Added 4.63%	70,470 $11.5 Million
Q2 2020 Jul 14, 2020	SELL	$156.11 - $171.29 $2.05 Million - $2.25 Million	-13,137 Reduced 16.32%	67,349 $11.2 Million
Q1 2020 Apr 13, 2020	BUY	$136.74 - $171.29 $7.66 Million - $9.59 Million	56,010 Added 228.84%	80,486 $5.44 Million
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $2.97 Million - $3.22 Million	22,035 Added 902.7%	24,476 $3.32 Million
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $96,902 - $110,111	745 Added 43.93%	2,441 $352,000
Q2 2019 Jul 26, 2019	BUY	$122.21 - $132.9 $207,268 - $225,398	1,696 New	1,696 $0
Q4 2017 Feb 06, 2018	SELL	$122.43 - $128.35 $279,752 - $293,279	-2,285 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$124.48 - $129.28 $284,436 - $295,404	2,285	2,285 $283,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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