Windham Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Windham Capital Management, LLC

$0
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $23,598 - $25,272	-256 Reduced 1.53%	16,449 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $403,752 - $490,287	4,878 Added 41.24%	16,705 $1.65 Million
Q3 2023 Nov 06, 2023	BUY	$88.41 - $102.95 $57,289 - $66,711	648 Added 5.8%	11,827 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$100.28 - $108.53 $650,014 - $703,491	-6,482 Reduced 36.7%	11,179 $1.15 Million
Q1 2023 May 01, 2023	SELL	$99.48 - $108.63 $39,692 - $43,343	-399 Reduced 2.21%	17,661 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$92.4 - $109.47 $1.67 Million - $1.98 Million	18,060 New	18,060 $1.8 Million
Q2 2022 Aug 08, 2022	SELL	$108.81 - $132.38 $223,495 - $271,908	-2,054 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $7,322 - $7,869	54 Added 2.7%	2,054 $296,000
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $13,124 - $15,438	98 Added 5.15%	2,000 $271,000
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $9,775 - $10,291	63 Added 3.43%	1,902 $300,000
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $12.8 Million - $13.6 Million	-79,459 Reduced 97.74%	1,839 $300,000
Q2 2020 Aug 10, 2020	BUY	$156.11 - $171.29 $12.7 Million - $13.9 Million	81,298 New	81,298 $13.3 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

$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

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