Nkcfo LLC Ishares Barclays 20+ Year Trea Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	BUY	$100.95 - $120.04 $403,800 - $480,160	4,000 New	4,000 $410,000
Q1 2022 Apr 28, 2022	SELL	$128.66 - $144.3 $643,300 - $721,500	-5,000 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$141.52 - $154.35 $353,800 - $385,875	2,500 Added 100.0%	5,000 $741,000
Q4 2020 Jan 28, 2021	BUY	$155.16 - $163.36 $121,024 - $127,420	780 Added 45.35%	2,500 $394,000
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $112,784 - $120,099	700 Added 68.63%	1,720 $281,000
Q2 2020 Aug 04, 2020	SELL	$156.11 - $171.29 $271,631 - $298,044	-1,740 Reduced 63.04%	1,020 $167,000
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $347,319 - $435,076	-2,540 Reduced 47.92%	2,760 $455,000
Q4 2019 Jan 17, 2020	BUY	$134.91 - $145.99 $499,167 - $540,163	3,700 Added 231.25%	5,300 $718,000
Q3 2019 Oct 31, 2019	BUY	$130.07 - $147.8 $208,112 - $236,480	1,600 New	1,600 $229,000

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

Ticker TLT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nkcfo LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nkcfo LLC with notifications on news.