Ascent Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ascent Group, LLC holds 9,437 shares of TLH stock, worth $985,317. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,437

Previous 8,879 6.28%

Holding current value

$985,317

Previous $911,000 13.17%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $56,218 - $62,283	558 Added 6.28%	9,437 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $50,809 - $54,131	-515 Reduced 5.48%	8,879 $911,000
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $265,373 - $279,918	2,588 Added 38.03%	9,394 $986,000
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $71,508 - $84,111	-768 Reduced 10.14%	6,806 $736,000
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $198,724 - $224,432	2,021 Added 36.39%	7,574 $745,000
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $458,742 - $490,742	-4,216 Reduced 43.16%	5,553 $615,000
Q1 2023 May 10, 2023	BUY	$106.93 - $116.34 $388,904 - $423,128	3,637 Added 59.31%	9,769 $1.12 Million
Q4 2022 Feb 16, 2023	BUY	$101.35 - $115.41 $157,295 - $179,116	1,552 Added 33.89%	6,132 $663,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $490,747 - $573,141	4,580 New	4,580 $477,000
Q2 2022 Aug 05, 2022	SELL	$114.64 - $134.55 $3.38 Million - $3.96 Million	-29,466 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $57,640 - $63,662	437 Added 1.51%	29,466 $3.97 Million
Q4 2021 Mar 01, 2022	BUY	$144.34 - $152.13 $4.19 Million - $4.42 Million	29,029 New	29,029 $4.19 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

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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