Successful Portfolios LLC Ishares Barclays 20+ Year Trea Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$141.52 - $154.35 $196,571 - $214,392	-1,389 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$135.6 - $145.73 $25,492 - $27,397	-188 Reduced 11.92%	1,389 $201,000
Q1 2021 Apr 20, 2021	SELL	$133.92 - $157.54 $145,035 - $170,615	-1,083 Reduced 40.71%	1,577 $214,000
Q4 2020 Feb 02, 2021	BUY	$155.16 - $163.36 $72,614 - $76,452	468 Added 21.35%	2,660 $420,000
Q3 2020 Oct 13, 2020	BUY	$161.12 - $171.57 $6,767 - $7,205	42 Added 1.95%	2,192 $358,000
Q2 2020 Jul 13, 2020	SELL	$156.11 - $171.29 $84,143 - $92,325	-539 Reduced 20.04%	2,150 $352,000
Q1 2020 Apr 23, 2020	BUY	$136.74 - $171.29 $125,937 - $157,758	921 Added 52.09%	2,689 $444,000
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $238,520 - $258,110	1,768 New	1,768 $240,000

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

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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