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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Annex Advisory Services, LLC holds 21,800 shares of TLH stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,800

Previous 37,680 42.14%

Holding current value

$2.13 Million

Previous $3.87 Million 38.41%

% of portfolio

0.09%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.75 - $111.62 $1.6 Million - $1.77 Million	-15,880 Reduced 42.14%	21,800 $2.38 Million
Q2 2024 Jul 12, 2024	SELL	$98.66 - $105.11 $170 Million - $181 Million	-1,723,512 Reduced 97.86%	37,680 $3.87 Million
Q1 2024 Apr 12, 2024	BUY	$102.54 - $108.16 $114 Million - $120 Million	1,111,995 Added 171.29%	1,761,192 $185 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $54.3 Million - $63.8 Million	582,755 Added 877.09%	649,197 $70.3 Million
Q3 2023 Oct 31, 2023	SELL	$98.33 - $111.05 $75.1 Million - $84.8 Million	-763,749 Reduced 92.0%	66,442 $6.54 Million
Q2 2023 Jul 24, 2023	SELL	$108.81 - $116.4 $7.18 Million - $7.68 Million	-65,997 Reduced 7.36%	830,191 $92 Million
Q1 2023 Apr 27, 2023	BUY	$106.93 - $116.34 $265,186 - $288,523	2,480 Added 0.28%	896,188 $103 Million
Q4 2022 Jan 27, 2023	BUY	$101.35 - $115.41 $11.8 Million - $13.4 Million	116,538 Added 15.0%	893,708 $96.7 Million
Q3 2022 Oct 24, 2022	BUY	$107.15 - $125.14 $83.3 Million - $97.3 Million	777,170 New	777,170 $84.7 Million

Others Institutions Holding TLH

# of Institutions

507

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