Leuthold Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$82.77 - $100.51 $1.1 Million - $1.33 Million	-13,279 Reduced 54.86%	10,926 $1.08 Million
Q3 2023 Nov 07, 2023	SELL	$88.41 - $102.95 $59,411 - $69,182	-672 Reduced 2.7%	24,205 $2.15 Million
Q2 2023 Aug 08, 2023	SELL	$100.28 - $108.53 $43,421 - $46,993	-433 Reduced 1.71%	24,877 $2.56 Million
Q1 2023 Apr 18, 2023	BUY	$99.48 - $108.63 $47,750 - $52,142	480 Added 1.93%	25,310 $2.69 Million
Q4 2022 Jan 31, 2023	BUY	$92.4 - $109.47 $183,044 - $216,860	1,981 Added 8.67%	24,830 $2.47 Million
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $84,798 - $100,833	840 Added 3.82%	22,849 $2.34 Million
Q2 2022 Aug 01, 2022	BUY	$108.81 - $132.38 $30,575 - $37,198	281 Added 1.29%	22,009 $2.53 Million
Q1 2022 May 04, 2022	BUY	$128.66 - $144.3 $2.8 Million - $3.14 Million	21,728 New	21,728 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $1.6 Million - $1.68 Million	-11,070 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $1.5 Million - $1.61 Million	11,070 New	11,070 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.16 - $163.36 $256,634 - $270,197	-1,654 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $266,492 - $283,776	1,654 New	1,654 $270,000
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $2.7 Million - $3.07 Million	-20,784 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $26,641 - $28,972	-218 Reduced 1.04%	20,784 $2.76 Million
Q1 2019 May 15, 2019	SELL	$118.66 - $126.56 $16,137 - $17,212	-136 Reduced 0.64%	21,002 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$112.0 - $121.51 $67,200 - $72,906	-600 Reduced 2.76%	21,138 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$116.61 - $122.75 $65,884 - $69,353	-565 Reduced 2.53%	21,738 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $432,766 - $455,221	3,724 Added 20.04%	22,303 $2.72 Million
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $2.17 Million - $2.34 Million	18,579 New	18,579 $2.27 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.56 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.14 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.44 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.16 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

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