Proficio Capital Partners LLC Ishares Barclays 10 20 Yr Trea Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$114.64 - $134.55 $58,466 - $68,620	-510 Reduced 7.17%	6,600 $793,000
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $1.69 Million - $1.87 Million	-12,827 Reduced 64.34%	7,110 $957,000
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $3.3 Million - $3.48 Million	-22,858 Reduced 53.41%	19,937 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $6.28 Million - $6.55 Million	42,795 New	42,795 $6.29 Million
Q1 2021 May 14, 2021	SELL	$138.9 - $159.13 $2.43 Million - $2.78 Million	-17,489 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$157.38 - $166.55 $2.75 Million - $2.91 Million	17,489 New	17,489 $2.72 Million
Q3 2020 Nov 02, 2020	SELL	$164.87 - $172.33 $844,958 - $883,191	-5,125 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $37,959 - $39,987	-235 Reduced 4.38%	5,125 $858,000
Q1 2020 May 06, 2020	SELL	$144.7 - $171.5 $1.04 Million - $1.23 Million	-7,155 Reduced 57.17%	5,360 $898,000
Q4 2019 Feb 13, 2020	BUY	$143.61 - $151.73 $1.8 Million - $1.9 Million	12,515 New	12,515 $1.8 Million

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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