Segall Bryant & Hamill, LLC Ishares Barclays 20+ Year Trea Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$100.28 - $108.53 $10,028 - $10,853	-100 Reduced 3.13%	3,100 $319,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $10,095 - $12,004	-100 Reduced 3.03%	3,200 $326,000
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $38,083 - $46,333	-350 Reduced 9.59%	3,300 $379,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $469,609 - $526,695	3,650 New	3,650 $482,000
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $573,156 - $625,117	-4,050 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$144.09 - $151.79 $72,045 - $75,895	-500 Reduced 10.99%	4,050 $584,000
Q2 2021 Aug 12, 2021	SELL	$135.6 - $145.73 $8,814 - $9,472	-65 Reduced 1.41%	4,550 $656,000
Q1 2021 May 13, 2021	BUY	$133.92 - $157.54 $8,704 - $10,240	65 Added 1.43%	4,615 $625,000
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $49,030 - $51,621	-316 Reduced 6.49%	4,550 $717,000
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $22,073 - $23,505	137 Added 2.9%	4,866 $794,000
Q2 2020 Aug 14, 2020	SELL	$156.11 - $171.29 $122,390 - $134,291	-784 Reduced 14.22%	4,729 $775,000
Q3 2019 Nov 12, 2019	SELL	$130.07 - $147.8 $45,524 - $51,730	-350 Reduced 5.97%	5,513 $788,000
Q2 2019 Aug 14, 2019	BUY	$122.21 - $132.9 $8,188 - $8,904	67 Added 1.16%	5,863 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $99,199 - $105,804	-836 Reduced 12.61%	5,796 $0
Q4 2018 Feb 15, 2019	BUY	$112.0 - $121.51 $118,384 - $128,436	1,057 Added 18.96%	6,632 $805,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $20,406 - $21,481	-175 Reduced 3.04%	5,575 $0
Q2 2018 Aug 08, 2018	SELL	$116.21 - $122.24 $81,347 - $85,568	-700 Reduced 10.85%	5,750 $0
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $802,896 - $833,856	6,450	6,450 $0

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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