Wolff Wiese Magana LLC Ishares Barclays 10 20 Yr Trea Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$98.33 - $111.05 $15,142 - $17,101	-154 Reduced 21.45%	564 $55,000
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $761 - $814	7 Added 0.98%	718 $79,000
Q1 2023 Apr 18, 2023	BUY	$106.93 - $116.34 $21,279 - $23,151	199 Added 38.87%	711 $81,000
Q4 2022 Feb 08, 2023	SELL	$101.35 - $115.41 $692,727 - $788,827	-6,835 Reduced 93.03%	512 $55,000
Q3 2022 Oct 26, 2022	BUY	$107.15 - $125.14 $684,045 - $798,893	6,384 Added 662.93%	7,347 $801,000
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $1,055 - $1,165	8 Added 0.84%	963 $129,000
Q4 2021 Jan 18, 2022	BUY	$144.34 - $152.13 $5,773 - $6,085	40 Added 4.37%	955 $142,000
Q3 2021 Oct 15, 2021	BUY	$146.76 - $153.14 $10,419 - $10,872	71 Added 8.41%	915 $135,000
Q2 2021 Jul 15, 2021	SELL	$140.58 - $147.85 $112,042 - $117,836	-797 Reduced 48.57%	844 $124,000
Q1 2021 Apr 15, 2021	SELL	$138.9 - $159.13 $30,280 - $34,690	-218 Reduced 11.73%	1,641 $230,000
Q4 2020 Jan 27, 2021	BUY	$157.38 - $166.55 $292,569 - $309,616	1,859 New	1,859 $296,000

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

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