Signet Financial Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$128.66 - $144.3 $11,708 - $13,131	-91 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $12,878 - $14,045	91 New	91 $13,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $537,822 - $632,680	-4,016 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $177,347 - $186,720	-1,143 Reduced 22.16%	4,016 $633,000
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $332,873 - $354,463	2,066 Added 66.8%	5,159 $831,000
Q2 2020 Aug 18, 2020	BUY	$156.11 - $171.29 $482,848 - $529,799	3,093 New	3,093 $523,000
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $443,255 - $482,028	-3,627 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $213,113 - $227,301	-1,796 Reduced 33.12%	3,627 $447,000
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $357,728 - $388,102	-3,194 Reduced 37.07%	5,423 $659,000
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $306,684 - $322,832	-2,630 Reduced 23.38%	8,617 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$116.21 - $122.24 $515,158 - $541,889	-4,433 Reduced 28.27%	11,247 $1.37 Million
Q1 2018 May 15, 2018	SELL	$116.74 - $126.09 $870,997 - $940,757	-7,461 Reduced 32.24%	15,680 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$122.43 - $128.35 $523,877 - $549,209	-4,279 Reduced 15.61%	23,141 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $3.41 Million - $3.54 Million	27,420	27,420 $3.42 Million

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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