Soltis Investment Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$88.41 - $102.95 $2.97 Million - $3.45 Million	33,539 New	33,539 $2.97 Million
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $114,799 - $125,359	-1,154 Reduced 3.98%	27,827 $2.96 Million
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $92,677 - $109,798	-1,003 Reduced 3.35%	28,981 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $87,624 - $104,194	868 Added 2.98%	29,984 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $2.99 Million - $3.63 Million	27,436 Added 1633.1%	29,116 $3.35 Million
Q1 2022 May 06, 2022	SELL	$128.66 - $144.3 $24,316 - $27,272	-189 Reduced 10.11%	1,680 $222,000
Q4 2021 Feb 09, 2022	SELL	$141.52 - $154.35 $9,057 - $9,878	-64 Reduced 3.31%	1,869 $277,000
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $2,881 - $3,035	20 Added 1.05%	1,933 $279,000
Q2 2021 Aug 04, 2021	SELL	$135.6 - $145.73 $274,725 - $295,248	-2,026 Reduced 51.43%	1,913 $276,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $238,913 - $281,051	-1,784 Reduced 31.17%	3,939 $534,000
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $26,842 - $28,261	173 Added 3.12%	5,723 $903,000
Q3 2020 Oct 28, 2020	BUY	$161.12 - $171.57 $108,756 - $115,809	675 Added 13.85%	5,550 $906,000
Q2 2020 Aug 12, 2020	BUY	$156.11 - $171.29 $136,440 - $149,707	874 Added 21.84%	4,875 $799,000
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $168,737 - $211,371	-1,234 Reduced 23.57%	4,001 $660,000
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $706,253 - $764,257	5,235 New	5,235 $709,000

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

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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