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

Wbi Investments, Inc.

$402 Million
Q3 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

1,353

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

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.