Allworth Financial LP Ishares Barclays 10 20 Yr Trea Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Allworth Financial LP holds 984 shares of TLH stock, worth $102,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

984

Previous 1,199 17.93%

Holding current value

$102,739

Previous $123,000 13.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.75 - $111.62 $21,661 - $23,998	-215 Reduced 17.93%	984 $107,000
Q2 2024 Jul 23, 2024	SELL	$98.66 - $105.11 $36,208 - $38,575	-367 Reduced 23.44%	1,199 $123,000
Q1 2024 Apr 25, 2024	BUY	$102.54 - $108.16 $77,417 - $81,660	755 Added 93.09%	1,566 $164,000
Q4 2023 Jan 24, 2024	SELL	$93.11 - $109.52 $51,862 - $61,002	-557 Reduced 40.72%	811 $87,000
Q3 2023 Oct 31, 2023	SELL	$98.33 - $111.05 $1.27 Million - $1.44 Million	-12,924 Reduced 90.43%	1,368 $134,000
Q2 2023 Jul 18, 2023	SELL	$108.81 - $116.4 $961,118 - $1.03 Million	-8,833 Reduced 38.2%	14,292 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$106.93 - $116.34 $2.45 Million - $2.67 Million	22,915 Added 10911.9%	23,125 $2.65 Million
Q4 2022 Jan 13, 2023	BUY	$101.35 - $115.41 $16,114 - $18,350	159 Added 311.76%	210 $0
Q2 2022 Jul 13, 2022	BUY	$114.64 - $134.55 $5,846 - $6,862	51 New	51 $6,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Barclays 10 20 Yr Trea Transaction History