Family Capital Trust CO Ishares Barclays 20+ Year Trea Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$135.6 - $145.73 $5.02 Million - $5.39 Million	-37,000 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $90,931 - $106,969	679 Added 1.87%	37,000 $5.01 Million
Q4 2020 Feb 04, 2021	BUY	$155.16 - $163.36 $36,772 - $38,716	237 Added 0.66%	36,321 $5.73 Million
Q3 2020 Oct 15, 2020	SELL	$161.12 - $171.57 $13,856 - $14,755	-86 Reduced 0.24%	36,084 $5.89 Million
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $887,173 - $973,441	-5,683 Reduced 13.58%	36,170 $5.93 Million
Q1 2020 Apr 24, 2020	BUY	$136.74 - $171.29 $19,827 - $24,837	145 Added 0.35%	41,853 $6.5 Million
Q4 2019 Jan 10, 2020	SELL	$134.91 - $145.99 $42,766 - $46,278	-317 Reduced 0.75%	41,708 $5.65 Million
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $35,639 - $40,497	274 Added 0.66%	42,025 $6.01 Million
Q2 2019 Jul 16, 2019	BUY	$122.21 - $132.9 $97,156 - $105,655	795 Added 1.94%	41,751 $5.55 Million
Q1 2019 Apr 23, 2019	BUY	$118.66 - $126.56 $32,987 - $35,183	278 Added 0.68%	40,956 $5.18 Million
Q4 2018 Jan 18, 2019	SELL	$112.0 - $121.51 $31,472 - $34,144	-281 Reduced 0.69%	40,678 $4.94 Million
Q3 2018 Oct 19, 2018	SELL	$116.61 - $122.75 $34,983 - $36,825	-300 Reduced 0.73%	40,959 $4.8 Million
Q2 2018 Aug 07, 2018	SELL	$116.21 - $122.24 $92,503 - $97,303	-796 Reduced 1.89%	41,259 $5.02 Million
Q1 2018 Apr 17, 2018	BUY	$116.74 - $126.09 $210,715 - $227,592	1,805 Added 4.48%	42,055 $5.13 Million
Q4 2017 Jan 17, 2018	BUY	$122.43 - $128.35 $18,976 - $19,894	155 Added 0.39%	40,250 $5.11 Million
Q3 2017 Oct 17, 2017	BUY	$124.48 - $129.28 $4.99 Million - $5.18 Million	40,095	40,095 $5 Million

Others Institutions Holding TLT

# of Institutions

1,320

Shares Held

404M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.43 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$3.95 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.63 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$2.96 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.51 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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