Goodwin Investment Advisory Ishares Barclays 20+ Year Trea Transaction History

Goodwin Investment Advisory

$231 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$100.28 - $108.53 $55,956 - $60,559	-558 Reduced 88.57%	72 $7,000
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $298 - $325	-3 Reduced 0.47%	630 $67,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $2.22 Million - $2.63 Million	-24,024 Reduced 97.43%	633 $63,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $1.03 Million - $1.22 Million	10,159 Added 70.07%	24,657 $2.53 Million
Q2 2022 Aug 16, 2022	BUY	$108.81 - $132.38 $335,134 - $407,730	3,080 Added 26.97%	14,498 $1.67 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $228,500 - $256,276	1,776 Added 18.42%	11,418 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $1.28 Million - $1.39 Million	9,021 Added 1452.66%	9,642 $1.41 Million
Q3 2021 Nov 01, 2021	BUY	$144.09 - $151.79 $32,420 - $34,152	225 Added 56.82%	621 $91,000
Q2 2021 Jul 28, 2021	SELL	$135.6 - $145.73 $90,716 - $97,493	-669 Reduced 62.82%	396 $58,000
Q1 2021 May 05, 2021	SELL	$133.92 - $157.54 $173,024 - $203,541	-1,292 Reduced 54.82%	1,065 $145,000
Q4 2020 Jan 20, 2021	BUY	$155.16 - $163.36 $365,712 - $385,039	2,357 New	2,357 $371,000

Others Institutions Holding TLT

# of Institutions

1,352

Shares Held

477M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.54 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.13 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.43 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.15 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.