Svb Wealth LLC Ishares Barclays 20+ Year Trea Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$88.41 - $102.95 $335,339 - $390,489	3,793 New	3,793 $336,000
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $591,768 - $703,674	5,862 New	5,862 $600,000
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $230,567 - $242,752	-1,486 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$161.12 - $171.57 $15,628 - $16,642	97 Added 6.98%	1,486 $243,000
Q2 2020 Aug 05, 2020	SELL	$156.11 - $171.29 $101,159 - $110,995	-648 Reduced 31.81%	1,389 $228,000
Q1 2020 May 11, 2020	SELL	$136.74 - $171.29 $148,089 - $185,507	-1,083 Reduced 34.71%	2,037 $336,000
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $75,144 - $81,316	-557 Reduced 15.15%	3,120 $423,000
Q3 2019 Nov 01, 2019	BUY	$130.07 - $147.8 $262,611 - $298,408	2,019 Added 121.77%	3,677 $526,000
Q2 2019 Jul 10, 2019	BUY	$122.21 - $132.9 $202,624 - $220,348	1,658 New	1,658 $220,000

Others Institutions Holding TLT

# of Institutions

1,355

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.18 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.44 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.68 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.38 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.58 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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