Interchange Capital Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $80,237 - $90,616	-816 Reduced 19.72%	3,321 $327,000
Q2 2023 Aug 08, 2023	BUY	$108.81 - $116.4 $252,983 - $270,630	2,325 Added 128.31%	4,137 $458,000
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $193,757 - $210,808	1,812 New	1,812 $207,000
Q3 2022 Nov 07, 2022	BUY	$107.15 - $125.14 $271,839 - $317,480	2,537 New	2,537 $276,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $202,730 - $223,910	-1,537 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$144.34 - $152.13 $221,850 - $233,823	1,537 New	1,537 $228,000
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $463,351 - $487,313	-3,296 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$138.9 - $159.13 $142,094 - $162,789	1,023 Added 45.01%	3,296 $461,000
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $357,724 - $378,568	2,273 New	2,273 $361,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$990 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$722 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$390 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$349 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$301 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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