True Wealth Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$87.78 - $94.67 $24,490 - $26,412	-279 Reduced 11.25%	2,200 $201,000
Q1 2024 Apr 23, 2024	SELL	$92.18 - $98.72 $77,339 - $82,826	-839 Reduced 25.29%	2,479 $234,000
Q4 2023 Feb 08, 2024	SELL	$82.77 - $100.51 $229,355 - $278,513	-2,771 Reduced 45.51%	3,318 $328,000
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $2.82 Million - $3.29 Million	-31,944 Reduced 83.99%	6,089 $540,000
Q2 2023 Jul 31, 2023	BUY	$100.28 - $108.53 $1.79 Million - $1.94 Million	17,885 Added 88.77%	38,033 $3.92 Million
Q1 2023 Apr 19, 2023	SELL	$99.48 - $108.63 $1.91 Million - $2.08 Million	-19,189 Reduced 48.78%	20,148 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$92.4 - $109.47 $3.31 Million - $3.93 Million	35,856 Added 1030.05%	39,337 $0
Q3 2022 Oct 21, 2022	BUY	$100.95 - $120.04 $22,915 - $27,249	227 Added 6.98%	3,481 $357,000
Q2 2022 Jul 27, 2022	BUY	$108.81 - $132.38 $2,937 - $3,574	27 Added 0.84%	3,254 $374,000
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $415,185 - $465,656	3,227 New	3,227 $381,000
Q2 2021 Jul 23, 2021	SELL	$135.6 - $145.73 $214,790 - $230,836	-1,584 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$133.92 - $157.54 $877,175 - $1.03 Million	-6,550 Reduced 80.53%	1,584 $214,000
Q4 2020 Jan 25, 2021	BUY	$155.16 - $163.36 $1.26 Million - $1.33 Million	8,134 New	8,134 $1.23 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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