Jb Capital LLC Ishares Barclays 10 20 Yr Trea Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$108.81 - $116.4 $362,990 - $388,310	3,336 Added 3.25%	105,942 $11.7 Million
Q1 2023 Apr 25, 2023	SELL	$106.93 - $116.34 $2.72 Million - $2.96 Million	-25,474 Reduced 19.89%	102,606 $11.8 Million
Q4 2022 Jan 23, 2023	BUY	$101.35 - $115.41 $3.97 Million - $4.52 Million	39,154 Added 44.03%	128,080 $0
Q3 2022 Oct 14, 2022	BUY	$107.15 - $125.14 $36,538 - $42,672	341 Added 0.38%	88,926 $9.69 Million
Q2 2022 Jul 28, 2022	BUY	$114.64 - $134.55 $1.89 Million - $2.22 Million	16,505 Added 22.9%	88,585 $10.6 Million
Q1 2022 Apr 19, 2022	BUY	$131.9 - $145.68 $9.02 Million - $9.97 Million	68,417 Added 1867.79%	72,080 $9.7 Million
Q4 2021 Feb 02, 2022	BUY	$144.34 - $152.13 $528,717 - $557,252	3,663 New	3,663 $543,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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