Wealth Quarterback LLC Ishares Barclays 20+ Year Trea Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $2.89 Million - $3.43 Million	31,308 New	31,308 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $4.09 Million - $4.98 Million	-37,611 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$144.09 - $151.79 $1.11 Million - $1.17 Million	7,737 Added 25.9%	37,611 $5.46 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $4.05 Million - $4.35 Million	29,874 New	29,874 $4.31 Million
Q4 2020 Feb 17, 2021	SELL	$155.16 - $163.36 $245,152 - $258,108	-1,580 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$156.11 - $171.29 $2.62 Million - $2.87 Million	-16,767 Reduced 91.39%	1,580 $259,000
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $2.14 Million - $2.68 Million	-15,651 Reduced 46.04%	18,347 $3.03 Million
Q4 2019 Feb 27, 2020	BUY	$134.91 - $145.99 $4.59 Million - $4.96 Million	33,998 New	33,998 $4.61 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

Ticker TLT
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