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

1,295

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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