Williams Financial, LLC Ishares Barclays 20+ Year Trea Transaction History

Williams Financial, LLC

$161 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$82.77 - $100.51 $229,521 - $278,714	-2,773 Reduced 3.99%	66,722 $6.6 Million
Q3 2023 Oct 27, 2023	BUY	$88.41 - $102.95 $4.12 Million - $4.79 Million	46,564 Added 203.06%	69,495 $6.16 Million
Q2 2023 Jul 13, 2023	SELL	$100.28 - $108.53 $241,574 - $261,448	-2,409 Reduced 9.51%	22,931 $2.36 Million
Q1 2023 Apr 11, 2023	BUY	$99.48 - $108.63 $2.52 Million - $2.75 Million	25,340 New	25,340 $2.7 Million
Q2 2022 Aug 26, 2022	SELL	$108.81 - $132.38 $1.82 Million - $2.22 Million	-16,739 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$128.66 - $144.3 $363,850 - $408,080	2,828 Added 20.33%	16,739 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$141.52 - $154.35 $56,749 - $61,894	401 Added 2.97%	13,911 $2.06 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $474,200 - $499,540	3,291 Added 32.2%	13,510 $1.95 Million
Q2 2021 Jul 14, 2021	BUY	$135.6 - $145.73 $41,493 - $44,593	306 Added 3.09%	10,219 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$133.92 - $157.54 $952,974 - $1.12 Million	-7,116 Reduced 41.79%	9,913 $1.34 Million
Q4 2020 Mar 01, 2021	BUY	$155.16 - $163.36 $2.64 Million - $2.78 Million	17,029 New	17,029 $2.69 Million

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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