Global Endowment Management, LP Ishares Barclays 20+ Year Trea Transaction History

Global Endowment Management, LP

$726 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $179,820 - $202,660	2,000 Added 7.69%	28,000 $2.75 Million
Q2 2024 Aug 13, 2024	SELL	$87.78 - $94.67 $701,362 - $756,413	-7,990 Reduced 23.51%	26,000 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $3.63 Million - $4.22 Million	-41,010 Reduced 54.68%	33,990 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.47 Million - $2.94 Million	24,500 Added 48.51%	75,000 $7.68 Million
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $1.03 Million - $1.26 Million	-9,500 Reduced 15.83%	50,500 $5.8 Million
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $4.24 Million - $4.76 Million	32,990 Added 122.14%	60,000 $7.93 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $1.28 Million - $1.38 Million	9,460 Added 53.9%	27,010 $3.66 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $812,000 - $880,947	7,250 Added 70.39%	17,550 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $325,388 - $342,272	2,800 Added 37.33%	10,300 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$122.43 - $128.35 $244,860 - $256,700	-2,000 Reduced 21.05%	7,500 $951,000
Q3 2017 Nov 13, 2017	BUY	$124.48 - $129.28 $1.18 Million - $1.23 Million	9,500	9,500 $1.19 Million

Others Institutions Holding TLT

# of Institutions

1,430

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

Bank Of America Corp Charlotte, NC

79.2M
Shares

$7.19 Billion
0.59% of portfolio
Rafferty Asset Management, LLC New York, NY

41.8M
Shares

$3.79 Billion
13.23% of portfolio
Northwestern Mutual Wealth Management CO

37.6M
Shares

$3.41 Billion
2.79% of portfolio
Morgan Stanley New York, NY

20.7M
Shares

$1.87 Billion
0.13% 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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