Source Financial Advisors LLC Ishares Barclays 20+ Year Trea Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$92.18 - $98.72 $49,500 - $53,012	537 Added 17.57%	3,594 $340,000
Q4 2023 Jan 11, 2024	BUY	$82.77 - $100.51 $26,320 - $31,962	318 Added 11.61%	3,057 $302,000
Q3 2023 Oct 26, 2023	SELL	$88.41 - $102.95 $598,182 - $696,559	-6,766 Reduced 71.18%	2,739 $242,000
Q2 2023 Jul 24, 2023	SELL	$100.28 - $108.53 $12,334 - $13,349	-123 Reduced 1.28%	9,505 $978,000
Q1 2023 Apr 20, 2023	SELL	$99.48 - $108.63 $622,744 - $680,023	-6,260 Reduced 39.4%	9,628 $1.02 Million
Q4 2022 Jan 31, 2023	SELL	$92.4 - $109.47 $577,684 - $684,406	-6,252 Reduced 28.24%	15,888 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.53 Million - $1.82 Million	15,141 Added 216.33%	22,140 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $3.13 Million - $3.81 Million	-28,750 Reduced 80.42%	6,999 $804,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $465,620 - $522,221	-3,619 Reduced 9.19%	35,749 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$141.52 - $154.35 $219,639 - $239,551	-1,552 Reduced 3.79%	39,368 $5.83 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $132,995 - $140,102	923 Added 2.31%	40,920 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $1.93 Million - $2.07 Million	14,222 Added 55.18%	39,997 $5.77 Million
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $598,220 - $703,731	4,467 Added 20.96%	25,775 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $3.31 Million - $3.48 Million	21,308 New	21,308 $3.36 Million

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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