Prostatis Group LLC Ishares Barclays 20+ Year Trea Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Mar 23, 2023	SELL	$155.16 - $163.36 $6.29 Million - $6.62 Million	-40,539 Closed	0 $0
Q3 2020 Mar 23, 2023	SELL	$161.12 - $171.57 $18.5 Million - $19.7 Million	-115,099 Reduced 73.95%	40,539 $48.7 Million
Q2 2020 Mar 23, 2023	SELL	$156.11 - $171.29 $6.05 Million - $6.64 Million	-38,766 Reduced 19.94%	155,638 $151 Million
Q1 2020 Mar 28, 2023	BUY	$136.74 - $171.29 $1.39 Million - $1.74 Million	10,150 Added 173.65%	15,995 $2.64 Billion
Q1 2020 Mar 23, 2023	SELL	$136.74 - $171.29 $80.8 Million - $101 Million	-590,704 Reduced 75.24%	194,404 $2.64 Billion
Q4 2019 Mar 28, 2023	BUY	$134.91 - $145.99 $788,548 - $853,311	5,845 New	5,845 $792 Million
Q4 2019 Mar 23, 2023	BUY	$134.91 - $145.99 $106 Million - $115 Million	785,108 New	785,108 $792 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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