Roberts Glore & CO Inc Ishares Barclays 20+ Year Trea Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$128.66 - $144.3 $531,623 - $596,247	-4,132 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$141.52 - $154.35 $584,760 - $637,774	4,132 New	4,132 $612,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $460,368 - $505,134	-2,949 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$136.74 - $171.29 $403,246 - $505,134	2,949 New	2,949 $486,000
Q3 2019 Nov 08, 2019	SELL	$130.07 - $147.8 $374,211 - $425,220	-2,877 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $351,598 - $382,353	2,877 New	2,877 $382,000
Q1 2019 May 14, 2019	SELL	$118.66 - $126.56 $385,170 - $410,813	-3,246 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$112.0 - $121.51 $363,552 - $394,421	3,246 New	3,246 $394,000

Others Institutions Holding TLT

# of Institutions

1,324

Shares Held

404M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.55 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.03 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.7 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.03 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.54 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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