Affinity Capital Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 76,435 shares of TLH stock, worth $7.66 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

76,435

Previous 68,470 11.63%

Holding current value

$7.66 Million

Previous $7.03 Million 18.85%

% of portfolio

1.62%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$100.75 - $111.62 $802,473 - $889,053	7,965 Added 11.63%	76,435 $8.36 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $664,573 - $708,020	6,736 Added 10.91%	68,470 $7.03 Million
Q1 2024 Apr 12, 2024	BUY	$102.54 - $108.16 $1.32 Million - $1.39 Million	12,878 Added 26.36%	61,734 $6.48 Million
Q4 2023 Jan 11, 2024	BUY	$93.11 - $109.52 $4.04 Million - $4.75 Million	43,363 Added 789.42%	48,856 $5.29 Million
Q3 2023 Oct 10, 2023	BUY	$98.33 - $111.05 $175,814 - $198,557	1,788 Added 48.26%	5,493 $540,000
Q2 2023 Jul 13, 2023	BUY	$108.81 - $116.4 $403,141 - $431,262	3,705 New	3,705 $410,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Affinity Capital Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History