Ae Wealth Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ae Wealth Management LLC holds 3,979 shares of TLH stock, worth $399,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,979

Previous 1,903 109.09%

Holding current value

$399,372

Previous $189,000 117.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$97.25 - $104.79 $201,891 - $217,544	2,076 Added 109.09%	3,979 $412,000
Q4 2024 Feb 13, 2025	SELL	$99.04 - $109.59 $7,428 - $8,219	-75 Reduced 3.79%	1,903 $189,000
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $199,283 - $220,784	1,978 New	1,978 $216,000
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $247,839 - $261,422	-2,417 Reduced 47.8%	2,640 $277,000
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $130,260 - $153,218	1,399 Added 38.24%	5,057 $547,000
Q3 2023 Oct 11, 2023	SELL	$98.33 - $111.05 $7.34 Million - $8.29 Million	-74,693 Reduced 95.33%	3,658 $360,000
Q2 2023 Jul 10, 2023	BUY	$108.81 - $116.4 $3.97 Million - $4.24 Million	36,443 Added 86.96%	78,351 $8.68 Million
Q1 2023 Apr 14, 2023	SELL	$106.93 - $116.34 $743,484 - $808,912	-6,953 Reduced 14.23%	41,908 $4.8 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $1.75 Million - $2 Million	17,306 Added 54.84%	48,861 $5.29 Million
Q3 2022 Oct 25, 2022	BUY	$107.15 - $125.14 $366,667 - $428,229	3,422 Added 12.16%	31,555 $3.44 Million
Q2 2022 Aug 03, 2022	BUY	$114.64 - $134.55 $126,333 - $148,274	1,102 Added 4.08%	28,133 $3.38 Million
Q1 2022 Apr 18, 2022	BUY	$131.9 - $145.68 $1.84 Million - $2.04 Million	13,979 Added 107.1%	27,031 $3.64 Million
Q4 2021 Jan 20, 2022	BUY	$144.34 - $152.13 $81,696 - $86,105	566 Added 4.53%	13,052 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$146.76 - $153.14 $1.83 Million - $1.91 Million	12,486 New	12,486 $1.84 Million
Q1 2021 Apr 27, 2021	SELL	$138.9 - $159.13 $213,628 - $244,741	-1,538 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$157.38 - $166.55 $242,050 - $256,153	1,538 New	1,538 $245,000
Q3 2020 Nov 06, 2020	SELL	$164.87 - $172.33 $224,223 - $234,368	-1,360 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$161.53 - $170.16 $219,680 - $231,417	1,360 New	1,360 $228,000

Others Institutions Holding TLH

# of Institutions

599

Shares Held

92.1M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Ae Wealth Management LLC Ishares Barclays 10 20 Yr Trea Transaction History