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

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 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 16,307 shares of TLH stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,307
Previous 21,800 25.2%
Holding current value
$1.65 Million
Previous $2.38 Million 31.89%
% of portfolio
0.05%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$99.04 - $109.59 $544,026 - $601,977
-5,493 Reduced 25.2%
16,307 $1.62 Million
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
517
Shares Held
64M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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