Cedrus LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cedrus LLC holds 46,957 shares of TLH stock, worth $4.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

46,957

Previous 41,258 13.81%

Holding current value

$4.9 Million

Previous $4.24 Billion 21.16%

% of portfolio

1.9%

Previous 2.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.75 - $111.62 $574,174 - $636,122	5,699 Added 13.81%	46,957 $5.13 Billion
Q2 2024 Jul 24, 2024	BUY	$98.66 - $105.11 $953,351 - $1.02 Million	9,663 Added 30.58%	41,258 $4.24 Billion
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $473,222 - $499,158	4,615 Added 17.11%	31,595 $3.32 Billion
Q4 2023 Jan 26, 2024	BUY	$93.11 - $109.52 $99,441 - $116,967	1,068 Added 4.12%	26,980 $2.92 Billion
Q3 2023 Jan 24, 2024	BUY	$98.33 - $111.05 $2.55 Million - $2.88 Million	25,912 New	25,912 $2.55 Billion

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account