Shepherd Kaplan Krochuk, LLC Ishares Barclays 20+ Year Trea Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $7.1 Million - $8.27 Million	-80,282 Reduced 72.33%	30,710 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $8.16 Million - $8.83 Million	81,366 Added 274.64%	110,992 $11.4 Million
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $1.45 Million - $1.59 Million	-14,595 Reduced 33.0%	29,626 $3.15 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $1.24 Million - $1.47 Million	-13,383 Reduced 23.23%	44,221 $4.4 Million
Q3 2022 Nov 09, 2022	SELL	$100.95 - $120.04 $1.07 Million - $1.27 Million	-10,608 Reduced 15.55%	57,604 $5.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $7.42 Million - $9.03 Million	68,212 New	68,212 $7.84 Million

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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