Wbi Investments, Inc. Ishares Barclays 20+ Year Trea Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$108.81 - $132.38 $8.32 Million - $10.1 Million	76,476 New	76,476 $8.78 Million
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $29.4 Million - $30.9 Million	-189,169 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$161.12 - $171.57 $30.5 Million - $32.5 Million	189,169 New	189,169 $30.9 Million
Q2 2020 Aug 11, 2020	SELL	$156.11 - $171.29 $25.3 Million - $27.8 Million	-162,074 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$136.74 - $171.29 $22.2 Million - $27.8 Million	162,074 New	162,074 $26.7 Million
Q1 2019 May 08, 2019	SELL	$118.66 - $126.56 $209 Million - $223 Million	-1,759,226 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $197 Million - $214 Million	1,759,226 New	1,759,226 $214 Million
Q1 2018 May 10, 2018	SELL	$116.74 - $126.09 $19.7 Million - $21.2 Million	-168,482 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$122.43 - $128.35 $20.6 Million - $21.6 Million	168,482	168,482 $21.4 Million

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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