Verity Asset Management, Inc. Ishares Barclays 20+ Year Trea Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 24, 2023	BUY	$99.48 - $108.63 $2.34 Million - $2.56 Million	23,552 New	23,552 $2.51 Billion
Q3 2022 Nov 15, 2022	SELL	$100.95 - $120.04 $344,138 - $409,216	-3,409 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$128.66 - $144.3 $12.2 Million - $13.7 Million	-95,004 Reduced 96.54%	3,409 $451,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $12.7 Million - $14.2 Million	98,413 New	98,413 $451,000
Q4 2020 Feb 05, 2021	SELL	$155.16 - $163.36 $312,492 - $329,007	-2,014 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $11,117 - $11,838	69 Added 3.55%	2,014 $329,000
Q2 2020 Nov 13, 2020	BUY	$156.11 - $171.29 $303,633 - $333,159	1,945 New	1,945 $319,000
Q1 2020 May 18, 2020	SELL	$136.74 - $171.29 $202,648 - $253,851	-1,482 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$134.91 - $145.99 $180,914 - $195,772	-1,341 Reduced 47.5%	1,482 $201,000
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $111,860 - $127,108	-860 Reduced 23.35%	2,823 $404,000
Q2 2019 Aug 08, 2019	BUY	$122.21 - $132.9 $450,099 - $489,470	3,683 New	3,683 $489,000
Q2 2019 Aug 06, 2019	SELL	$122.21 - $132.9 $323,367 - $351,653	-2,646 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $84,129 - $89,731	709 Added 36.6%	2,646 $335,000
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $216,944 - $235,364	1,937 New	1,937 $235,000

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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