Slow Capital, Inc. Ishares Barclays 20+ Year Trea Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $276,626 - $303,525	-1,772 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$136.74 - $171.29 $1.15 Million - $1.44 Million	-8,425 Reduced 82.62%	1,772 $292,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $116,022 - $125,551	860 Added 9.21%	10,197 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $6,503 - $7,390	-50 Reduced 0.53%	9,337 $1.34 Million
Q2 2019 Aug 01, 2019	SELL	$122.21 - $132.9 $758,190 - $824,511	-6,204 Reduced 39.79%	9,387 $1.25 Million
Q1 2019 May 16, 2019	BUY	$118.66 - $126.56 $1.85 Million - $1.97 Million	15,591 New	15,591 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $52,294 - $55,008	-450 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$116.74 - $126.09 $52,533 - $56,740	450 New	450 $55,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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