Caprin Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Caprin Asset Management LLC

$64.1 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$128.96 - $135.64 $7,608 - $8,002	-59 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $8,049 - $8,131	59	59 $8,000

Others Institutions Holding TLH

# of Institutions

493

Shares Held

64.6M

Call Options Held

27.5K

Put Options Held

18.1K

Bank Of America Corp Charlotte, NC

11M
Shares

$1.12 Billion
0.1% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$727 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.73M
Shares

$380 Million
0.09% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$351 Million
0.12% of portfolio
Truist Financial Corp

3.25M
Shares

$331 Million
0.51% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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