Keel Point, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	BUY	$107.15 - $125.14 $25,823 - $30,158	241 Added 13.96%	1,967 $214,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $357,791 - $419,930	-3,121 Reduced 64.39%	1,726 $211,000
Q1 2022 Apr 27, 2022	SELL	$131.9 - $145.68 $23,214 - $25,639	-176 Reduced 3.5%	4,847 $652,000
Q4 2021 Jan 31, 2022	SELL	$144.34 - $152.13 $259,812 - $273,834	-1,800 Reduced 26.38%	5,023 $745,000
Q3 2021 Nov 04, 2021	BUY	$146.76 - $153.14 $1 Million - $1.04 Million	6,823 New	6,823 $1 Million
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $4.87 Million - $5.12 Million	-34,614 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $4.43 Million - $4.66 Million	-31,495 Reduced 47.64%	34,614 $5.09 Million
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $3.12 Million - $3.58 Million	-22,488 Reduced 25.38%	66,109 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$157.38 - $166.55 $6.49 Million - $6.86 Million	-41,212 Reduced 31.75%	88,597 $14.1 Million
Q3 2020 Nov 18, 2020	BUY	$164.87 - $172.33 $627,989 - $656,404	3,809 Added 3.02%	129,809 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $3.19 Million - $3.36 Million	-19,754 Reduced 13.55%	126,000 $21.1 Million
Q1 2020 May 01, 2020	BUY	$144.7 - $171.5 $7.23 Million - $8.56 Million	49,933 Added 52.11%	145,754 $24.4 Million
Q4 2019 Feb 07, 2020	SELL	$143.61 - $151.73 $2.02 Million - $2.13 Million	-14,070 Reduced 12.8%	95,821 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$141.05 - $152.94 $14.7 Million - $15.9 Million	103,951 Added 1750.02%	109,891 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$134.48 - $143.41 $267,884 - $285,672	1,992 Added 50.46%	5,940 $850,000
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $125,784 - $131,537	954 Added 31.86%	3,948 $543,000
Q4 2018 Feb 08, 2019	BUY	$125.72 - $133.51 $376,405 - $399,728	2,994 New	2,994 $400,000

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

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