Financial Enhancement Group LLC Ishares Barclays 20+ Year Trea Transaction History

Financial Enhancement Group LLC

$559 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$135.6 - $145.73 $240,961 - $258,962	-1,777 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$133.92 - $157.54 $189,095 - $222,446	-1,412 Reduced 44.28%	1,777 $241,000
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $126,300 - $132,975	-814 Reduced 20.33%	3,189 $503,000
Q3 2020 Nov 18, 2020	SELL	$161.12 - $171.57 $134,696 - $143,432	-836 Reduced 17.28%	4,003 $654,000
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $755,416 - $828,872	4,839 New	4,839 $793,000
Q2 2019 Aug 06, 2019	SELL	$122.21 - $132.9 $2.54 Million - $2.76 Million	-20,763 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$118.66 - $126.56 $1.04 Million - $1.11 Million	8,736 Added 72.64%	20,763 $2.63 Million
Q3 2018 Nov 19, 2018	BUY	$116.61 - $122.75 $417,113 - $439,076	3,577 Added 42.33%	12,027 $1.41 Million
Q2 2018 Aug 08, 2018	BUY	$116.21 - $122.24 $249,735 - $262,693	2,149 Added 34.11%	8,450 $1.03 Million
Q1 2018 Apr 30, 2018	BUY	$116.74 - $126.09 $285,429 - $308,290	2,445 Added 63.41%	6,301 $768,000
Q4 2017 Feb 07, 2018	SELL	$122.43 - $128.35 $141,773 - $148,629	-1,158 Reduced 23.1%	3,856 $481,000
Q4 2017 Feb 07, 2018	BUY	$122.43 - $128.35 $141,773 - $148,629	1,158 Added 30.03%	5,014 $636,000
Q3 2017 Nov 09, 2017	BUY	$124.48 - $129.28 $20,290 - $21,072	163 Added 4.41%	3,856 $481,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,693	3,693 $462,000

Others Institutions Holding TLT

# of Institutions

1,369

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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