55 I, LLC Ishares Barclays 20+ Year Trea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$108.81 - $132.38 $12.5 Million - $15.2 Million	-114,849 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $7.78 Million - $8.73 Million	60,492 Added 111.29%	114,849 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $1.57 Million - $1.72 Million	11,124 Added 25.73%	54,357 $8.06 Million
Q3 2021 Nov 09, 2021	BUY	$144.09 - $151.79 $3.47 Million - $3.65 Million	24,051 Added 125.38%	43,233 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $674,881 - $725,298	4,977 Added 35.04%	19,182 $2.77 Million
Q1 2021 May 03, 2021	SELL	$133.92 - $157.54 $3.41 Million - $4.02 Million	-25,496 Reduced 64.22%	14,205 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $1.05 Million - $1.1 Million	6,742 Added 20.46%	39,701 $6.26 Million
Q3 2020 Oct 29, 2020	BUY	$161.12 - $171.57 $2.56 Million - $2.73 Million	15,902 Added 93.23%	32,959 $5.38 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $1.73 Million - $1.9 Million	11,067 Added 184.76%	17,057 $2.8 Million
Q1 2020 May 01, 2020	BUY	$136.74 - $171.29 $315,869 - $395,679	2,310 Added 62.77%	5,990 $991,000
Q4 2019 Jan 14, 2020	BUY	$134.91 - $145.99 $496,468 - $537,243	3,680 New	3,680 $499,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.09 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.4 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.65 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.35 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.56 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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