Xr Securities LLC Ishares Barclays 20+ Year Trea Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$82.77 - $100.51 $3.08 Million - $3.74 Million	-37,210 Reduced 55.1%	30,317 $3 Million
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $5.97 Million - $6.95 Million	67,527 New	67,527 $5.99 Million
Q1 2023 May 02, 2023	BUY	$99.48 - $108.63 $2.06 Million - $2.25 Million	20,756 Added 272.42%	28,375 $3.02 Million
Q4 2022 Jan 03, 2023	SELL	$92.4 - $109.47 $25,687 - $30,432	-278 Reduced 3.52%	7,619 $759,000
Q3 2022 Oct 18, 2022	SELL	$100.95 - $120.04 $2.61 Million - $3.11 Million	-25,898 Reduced 76.63%	7,897 $809,000
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $2.42 Million - $2.95 Million	22,271 Added 193.26%	33,795 $3.88 Million
Q4 2021 Jan 10, 2022	SELL	$141.52 - $154.35 $602,592 - $657,222	-4,258 Reduced 26.98%	11,524 $1.71 Million
Q3 2021 Oct 14, 2021	BUY	$144.09 - $151.79 $573,910 - $604,579	3,983 Added 33.76%	15,782 $2.28 Million
Q2 2021 Jul 26, 2021	BUY	$135.6 - $145.73 $1.09 Million - $1.17 Million	8,059 Added 215.48%	11,799 $1.7 Million
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $2.71 Million - $2.86 Million	-17,485 Reduced 82.38%	3,740 $590,000
Q1 2020 Apr 09, 2020	BUY	$136.74 - $171.29 $648,557 - $812,428	4,743 Added 28.78%	21,225 $3.5 Million
Q4 2019 Jan 06, 2020	SELL	$134.91 - $145.99 $1.43 Million - $1.55 Million	-10,620 Reduced 39.19%	16,482 $2.23 Million
Q3 2019 Oct 03, 2019	BUY	$130.07 - $147.8 $1.78 Million - $2.02 Million	13,700 Added 102.22%	27,102 $3.88 Million
Q2 2019 Jul 10, 2019	SELL	$122.21 - $132.9 $181,359 - $197,223	-1,484 Reduced 9.97%	13,402 $1.78 Million
Q1 2019 Apr 08, 2019	BUY	$118.66 - $126.56 $1.77 Million - $1.88 Million	14,886 New	14,886 $1.88 Million
Q4 2018 Jan 03, 2019	SELL	$112.0 - $121.51 $11.5 Million - $12.5 Million	-102,993 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$116.61 - $122.75 $12 Million - $12.6 Million	102,993 New	102,993 $12.1 Million
Q2 2018 Jul 06, 2018	SELL	$116.21 - $122.24 $886,333 - $932,324	-7,627 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$116.74 - $126.09 $890,375 - $961,688	7,627 New	7,627 $930,000

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

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