Quantitative Strategies, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Quantitative Strategies, Inc.

$189 Billion
Q3 2024

A detailed history of Quantitative Strategies, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Quantitative Strategies, Inc. holds 116,687 shares of TLH stock, worth $11.9 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

116,687

Previous 117,066 0.32%

Holding current value

$11.9 Million

Previous $12 Billion 6.11%

% of portfolio

6.76%

Previous 6.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.75 - $111.62 $38,184 - $42,303	-379 Reduced 0.32%	116,687 $12.8 Billion
Q2 2024 Jul 23, 2024	BUY	$98.66 - $105.11 $376,683 - $401,309	3,818 Added 3.37%	117,066 $12 Billion
Q1 2024 May 01, 2024	BUY	$102.54 - $108.16 $391,907 - $413,387	3,822 Added 3.49%	113,248 $11.9 Billion
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $669,181 - $787,120	7,187 Added 7.03%	109,426 $11.8 Billion
Q3 2023 Oct 17, 2023	BUY	$98.33 - $111.05 $482,111 - $544,478	4,903 Added 5.04%	102,239 $10.1 Billion
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $10.6 Million - $11.3 Million	97,336 New	97,336 $10.8 Billion

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
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Quantitative Strategies, Inc. Ishares Barclays 10 20 Yr Trea Transaction History