Rational Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $201,147 - $236,625	-1,502 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $233,050 - $245,366	1,502 New	1,502 $237,000
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $875,777 - $960,936	-5,610 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$136.74 - $171.29 $767,111 - $960,936	5,610 New	5,610 $925,000
Q3 2019 Nov 06, 2019	SELL	$130.07 - $147.8 $170,001 - $193,174	-1,307 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$122.21 - $132.9 $3.29 Million - $3.57 Million	-26,889 Reduced 95.36%	1,307 $174,000
Q1 2019 May 08, 2019	BUY	$118.66 - $126.56 $3.22 Million - $3.43 Million	27,135 Added 2557.49%	28,196 $3.57 Million
Q4 2018 Feb 07, 2019	BUY	$112.0 - $121.51 $118,832 - $128,922	1,061 New	1,061 $129,000

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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