Truadvice, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Truadvice, LLC

$229 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$106.93 - $116.34 $269,784 - $293,525	-2,523 Reduced 40.59%	3,693 $422,000
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $174,119 - $198,274	1,718 Added 38.19%	6,216 $0
Q3 2022 Nov 07, 2022	BUY	$107.15 - $125.14 $156,117 - $182,328	1,457 Added 47.91%	4,498 $470,000
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $51,129 - $60,009	446 Added 17.19%	3,041 $379,000
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $9,760 - $10,780	74 Added 2.94%	2,595 $317,000
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $145,350 - $153,194	1,007 Added 66.51%	2,521 $354,000
Q3 2021 Nov 09, 2021	SELL	$146.76 - $153.14 $430,593 - $449,312	-2,934 Reduced 65.96%	1,514 $226,000
Q2 2021 Jul 28, 2021	BUY	$140.58 - $147.85 $625,299 - $657,636	4,448 New	4,448 $675,000

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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