Tuttle Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $325,304 - $349,606	2,399 Added 89.12%	5,091 $735,000
Q1 2021 Apr 27, 2021	SELL	$133.92 - $157.54 $1.77 Million - $2.08 Million	-13,206 Reduced 83.07%	2,692 $365,000
Q4 2020 Jan 20, 2021	BUY	$155.16 - $163.36 $2.47 Million - $2.6 Million	15,898 New	15,898 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $2.54 Million - $2.7 Million	-15,738 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $20.5 Million - $22.5 Million	-131,206 Reduced 89.29%	15,738 $2.58 Million
Q1 2020 Apr 09, 2020	SELL	$136.74 - $171.29 $22.4 Million - $28.1 Million	-163,881 Reduced 52.72%	146,944 $24.2 Million
Q4 2019 Jan 13, 2020	BUY	$134.91 - $145.99 $1.39 Million - $1.51 Million	10,324 Added 3.44%	310,825 $42.1 Million
Q3 2019 Oct 18, 2019	BUY	$130.07 - $147.8 $30 Million - $34.1 Million	230,909 Added 331.8%	300,501 $44.3 Million
Q2 2019 Jul 29, 2019	SELL	$122.21 - $132.9 $32.6 Million - $35.5 Million	-266,893 Reduced 79.32%	69,592 $9.24 Million
Q1 2019 May 10, 2019	BUY	$118.66 - $126.56 $39.9 Million - $42.6 Million	336,485 New	336,485 $42.1 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $1.44 Million - $1.52 Million	-12,348 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $1.43 Million - $1.51 Million	12,348 New	12,348 $1.5 Million
Q3 2017 Nov 15, 2017	SELL	$124.48 - $129.28 $1.62 Million - $1.68 Million	-13,012 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	13,012	13,012 $1.63 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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