Little House Capital LLC Ishares Barclays 20+ Year Trea Transaction History

Little House Capital LLC

$298 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $2.07 Million - $2.43 Million	-15,445 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $2.4 Million - $2.52 Million	15,445 New	15,445 $2.44 Million
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $1.16 Million - $1.45 Million	-8,463 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $86,747 - $93,871	643 Added 8.22%	8,463 $1.15 Million
Q3 2019 Nov 05, 2019	BUY	$130.07 - $147.8 $1,170 - $1,330	9 Added 0.12%	7,820 $1.12 Million

Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $954,582 - $1.04 Million	7,811 New	7,811 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$122.21 - $132.9 $944,805 - $1.03 Million	-7,731 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $24,562 - $26,197	207 Added 2.75%	7,731 $977,000
Q4 2018 Feb 13, 2019	BUY	$112.0 - $121.51 $842,688 - $914,241	7,524 New	7,524 $914,000

Others Institutions Holding TLT

# of Institutions

1,273

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.74 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.33 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.31 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.82 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.6 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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