Tcwp LLC Ishares Barclays 10 20 Yr Trea Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $420,768 - $450,118	3,867 Added 5.82%	70,321 $7.79 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $3.34 Million - $3.64 Million	31,248 Added 88.76%	66,454 $7.61 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $108,343 - $123,373	1,069 Added 3.13%	35,206 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $822,912 - $961,075	-7,680 Reduced 18.37%	34,137 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $2.83 Million - $3.32 Million	24,685 Added 144.09%	41,817 $5.02 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $676,251 - $746,901	5,127 Added 42.71%	17,132 $2.31 Million
Q4 2021 Jun 13, 2022	BUY	$144.34 - $152.13 $1.73 Million - $1.83 Million	12,005 New	12,005 $1.78 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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