Private Capital Group, LLC Ishares Barclays 20+ Year Trea Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$133.92 - $157.54 $195,255 - $229,693	-1,458 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$155.16 - $163.36 $26,066 - $27,444	168 Added 13.02%	1,458 $230,000
Q3 2020 Nov 12, 2020	BUY	$161.12 - $171.57 $18,367 - $19,558	114 Added 9.69%	1,290 $211,000
Q2 2020 Aug 13, 2020	SELL	$156.11 - $171.29 $118,955 - $130,522	-762 Reduced 39.32%	1,176 $193,000
Q1 2020 May 07, 2020	BUY	$136.74 - $171.29 $58,524 - $73,312	428 Added 28.34%	1,938 $320,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $19,966 - $21,606	148 Added 10.87%	1,510 $204,000
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $88,967 - $101,095	684 Added 100.88%	1,362 $195,000
Q2 2019 Aug 15, 2019	BUY	$122.21 - $132.9 $80,414 - $87,448	658 Added 3290.0%	678 $83,000
Q1 2019 Apr 26, 2019	SELL	$118.66 - $126.56 $9,255 - $9,871	-78 Reduced 79.59%	20 $3,000
Q4 2018 Jan 28, 2019	BUY	$112.0 - $121.51 $3,808 - $4,131	34 Added 53.13%	98 $12,000
Q3 2018 Oct 31, 2018	SELL	$116.61 - $122.75 $109,030 - $114,771	-935 Reduced 93.59%	64 $7,000
Q2 2018 Aug 09, 2018	BUY	$116.21 - $122.24 $29,284 - $30,804	252 Added 33.73%	999 $121,000
Q1 2018 May 16, 2018	BUY	$116.74 - $126.09 $36,889 - $39,844	316 Added 73.32%	747 $91,000
Q4 2017 May 18, 2018	BUY	$122.43 - $128.35 $47,992 - $50,313	392 Added 1005.13%	431 $55,000
Q4 2017 Mar 07, 2018	BUY	$122.43 - $128.35 $4,774 - $5,005	39	39 $2,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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