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

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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