Strategic Equity Management Ishares Barclays 20+ Year Trea Transaction History

Strategic Equity Management

$130 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $4.98 Million - $5.9 Million	53,908 Added 103.8%	105,842 $10.5 Million
Q3 2022 Oct 17, 2022	BUY	$100.95 - $120.04 $5.24 Million - $6.23 Million	51,934 New	51,934 $5.32 Million
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $4.47 Million - $5.02 Million	-34,775 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$141.52 - $154.35 $3.1 Million - $3.38 Million	21,875 Added 169.57%	34,775 $5.15 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $183,714 - $193,532	1,275 Added 10.97%	12,900 $1.86 Million
Q2 2021 Jul 28, 2021	BUY	$135.6 - $145.73 $138,176 - $148,498	1,019 Added 9.61%	11,625 $1.68 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $1.91 Million - $2.25 Million	-14,296 Reduced 57.41%	10,606 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $3.86 Million - $4.07 Million	24,902 New	24,902 $3.93 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

Ticker TLT
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