55 I, LLC Ishares Barclays 10 20 Yr Trea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $24.7 Million - $29 Million	-215,606 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $15.9 Million - $17.5 Million	120,414 Added 126.5%	215,606 $29 Million
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $2.01 Million - $2.12 Million	13,953 Added 17.18%	95,192 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $10.9 Million - $11.4 Million	74,456 Added 1097.69%	81,239 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$140.58 - $147.85 $50,046 - $52,634	-356 Reduced 4.99%	6,783 $997,000
Q1 2021 May 03, 2021	BUY	$138.9 - $159.13 $291,828 - $334,332	2,101 Added 41.7%	7,139 $1 Million
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $339,153 - $358,915	2,155 Added 74.75%	5,038 $802,000
Q3 2020 Oct 29, 2020	BUY	$164.87 - $172.33 $255,383 - $266,939	1,549 Added 116.12%	2,883 $480,000
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $215,481 - $226,993	1,334 New	1,334 $223,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$975 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$711 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$384 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$343 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$296 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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