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

Scarborough Advisors, LLC

$234 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 29, 2024	BUY	$82.77 - $100.51 $23.2 Million - $28.2 Million	280,166 New	280,166 $27.7 Million
Q3 2023 Nov 30, 2023	BUY	$88.41 - $102.95 $23.9 Million - $27.8 Million	270,309 Added 1221.9%	292,431 $25.9 Million
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $21.4 Million - $24.9 Million	-242,140 Reduced 91.63%	22,122 $1.96 Million
Q2 2023 Sep 07, 2023	BUY	$100.28 - $108.53 $3.11 Million - $3.36 Million	30,981 Added 13.28%	264,262 $27.2 Million
Q1 2023 Sep 07, 2023	BUY	$99.48 - $108.63 $12.2 Million - $13.3 Million	122,271 Added 110.14%	233,281 $24.8 Million
Q4 2022 Feb 10, 2023	SELL	$92.4 - $109.47 $3.21 Million - $3.8 Million	-34,726 Reduced 23.83%	111,010 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $1.76 Million - $2.09 Million	17,388 Added 13.55%	145,736 $14.9 Million
Q2 2022 Aug 09, 2022	BUY	$108.81 - $132.38 $6.7 Million - $8.15 Million	61,591 Added 92.26%	128,348 $14.7 Million
Q1 2022 Aug 09, 2022	BUY	$128.66 - $144.3 $5.42 Million - $6.07 Million	42,093 Added 170.67%	66,757 $8.82 Million
Q4 2021 Aug 09, 2022	BUY	$141.52 - $154.35 $3.49 Million - $3.81 Million	24,664 New	24,664 $3.66 Million

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

Ticker TLT
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