Tcwp LLC Ishares Barclays 20+ Year Trea Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $613,212 - $663,660	6,115 Added 18.32%	39,500 $4.07 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2.99 Million - $3.27 Million	30,105 Added 917.84%	33,385 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $277,107 - $328,300	-2,999 Reduced 47.76%	3,280 $326,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $101,454 - $120,640	1,005 Added 19.06%	6,279 $643,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $118,602 - $144,294	1,090 Added 26.05%	5,274 $605,000
Q1 2022 May 10, 2022	BUY	$128.66 - $144.3 $40,527 - $45,454	315 Added 8.14%	4,184 $552,000
Q4 2021 Jun 13, 2022	BUY	$141.52 - $154.35 $547,540 - $597,180	3,869 New	3,869 $573,000

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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