Advisory Services Network, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,686 shares of TLH stock, worth $2.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,686

Previous 22,056 6.21%

Holding current value

$2.12 Million

Previous $2.39 Million 9.01%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$102.54 - $108.16 $140,479 - $148,179	-1,370 Reduced 6.21%	20,686 $2.17 Million
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $131,564 - $154,751	-1,413 Reduced 6.02%	22,056 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $1.31 Million - $1.48 Million	-13,287 Reduced 36.15%	23,469 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $959,268 - $1.03 Million	8,816 Added 31.55%	36,756 $4.07 Million
Q1 2023 May 17, 2023	BUY	$106.93 - $116.34 $1.24 Million - $1.34 Million	11,550 Added 70.47%	27,940 $3.2 Million

Q4 2022 Feb 13, 2023	BUY	$102.32 - $115.41 $285,575 - $322,109	2,791 Added 20.52%	16,390 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$110.96 - $125.14 $806,790 - $909,892	-7,271 Reduced 34.84%	13,599 $1.48 Million
Q2 2022 Aug 02, 2022	BUY	$114.64 - $134.55 $125,416 - $147,197	1,094 Added 5.53%	20,870 $2.51 Million
Q1 2022 May 23, 2022	BUY	$131.9 - $145.68 $1.27 Million - $1.4 Million	9,634 Added 94.99%	19,776 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $125,575 - $132,353	870 Added 9.38%	10,142 $1.51 Million
Q3 2021 Nov 05, 2021	BUY	$146.76 - $153.14 $780,322 - $814,245	5,317 Added 134.44%	9,272 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$140.58 - $147.85 $3.21 Million - $3.37 Million	-22,821 Reduced 85.23%	3,955 $581,000
Q1 2021 May 24, 2021	BUY	$138.9 - $159.13 $1.28 Million - $1.47 Million	9,248 Added 52.76%	26,776 $3.75 Million
Q4 2020 Feb 09, 2021	BUY	$157.38 - $166.55 $247,086 - $261,483	1,570 Added 9.84%	17,528 $2.79 Million
Q3 2020 Nov 16, 2020	SELL	$164.87 - $172.33 $950,310 - $993,310	-5,764 Reduced 26.54%	15,958 $2.66 Million
Q2 2020 Aug 10, 2020	BUY	$161.53 - $170.16 $1.87 Million - $1.97 Million	11,585 Added 114.28%	21,722 $3.64 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $313,709 - $371,812	-2,168 Reduced 17.62%	10,137 $1.7 Million
Q4 2019 Feb 04, 2020	BUY	$143.61 - $151.73 $578,030 - $610,713	4,025 Added 48.61%	12,305 $1.77 Million
Q2 2019 Aug 01, 2019	SELL	$134.48 - $143.41 $79,746 - $85,042	-593 Reduced 6.68%	8,280 $0
Q1 2019 May 20, 2019	SELL	$131.85 - $137.88 $88,998 - $93,069	-675 Reduced 7.07%	8,873 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	$125.72 - $133.51 $421,287 - $447,392	3,351 Added 54.07%	9,548 $1.28 Million
Q3 2018 Nov 02, 2018	BUY	$128.09 - $131.89 $793,773 - $817,322	6,197 New	6,197 $797,000

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Advisory Services Network, LLC Ishares Barclays 10 20 Yr Trea Transaction History