Inter Ocean Capital Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $4.84 Million - $5.73 Million	52,383 New	52,383 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $76,928 - $93,592	707 Added 19.7%	4,296 $493,000
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $80,927 - $90,764	629 Added 21.25%	3,589 $474,000
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $48,541 - $52,942	343 Added 13.11%	2,960 $439,000
Q3 2021 Nov 08, 2021	SELL	$144.09 - $151.79 $6,628 - $6,982	-46 Reduced 1.73%	2,617 $378,000
Q2 2021 Aug 09, 2021	BUY	$135.6 - $145.73 $31,052 - $33,372	229 Added 9.41%	2,663 $384,000
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $18,614 - $21,898	-139 Reduced 5.4%	2,434 $330,000
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $399,226 - $420,325	2,573 New	2,573 $406,000

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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