W.G. Shaheen & Associates Dba Whitney & CO Ishares Barclays 20+ Year Trea Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$99.48 - $108.63 $17,508 - $19,118	-176 Reduced 7.71%	2,108 $224,000
Q4 2022 Feb 03, 2023	SELL	$92.4 - $109.47 $198,660 - $235,360	-2,150 Reduced 48.49%	2,284 $227,000
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $830,616 - $987,689	-8,228 Reduced 64.98%	4,434 $454,000
Q2 2022 Aug 05, 2022	SELL	$108.81 - $132.38 $220,666 - $268,466	-2,028 Reduced 13.81%	12,662 $1.45 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.7 Million - $1.91 Million	13,240 Added 913.1%	14,690 $1.94 Million
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $1,415 - $1,543	-10 Reduced 0.68%	1,450 $215,000
Q3 2021 Nov 12, 2021	SELL	$144.09 - $151.79 $25,215 - $26,563	-175 Reduced 10.7%	1,460 $211,000
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $1.27 Million - $1.37 Million	-9,383 Reduced 85.16%	1,635 $236,000
Q1 2021 May 11, 2021	SELL	$133.92 - $157.54 $11.1 Million - $13.1 Million	-83,045 Reduced 88.29%	11,018 $1.49 Million
Q4 2020 Feb 10, 2021	BUY	$155.16 - $163.36 $7.4 Million - $7.79 Million	47,668 Added 102.74%	94,063 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $226,695 - $241,398	1,407 Added 3.13%	46,395 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $7.02 Million - $7.71 Million	44,988 New	44,988 $7.38 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

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