Aspire Private Capital, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Aspire Private Capital, LLC holds 2,607 shares of TLH stock, worth $261,377. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,607
Previous 2,791 6.59%
Holding current value
$261,377
Previous $305,000 15.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jan 17, 2025
SELL
$99.04 - $109.59 $18,223 - $20,164
-184 Reduced 6.59%
2,607 $259,000
Q3 2024

Oct 25, 2024
BUY
$100.75 - $111.62 $33,348 - $36,946
331 Added 13.46%
2,791 $305,000
Q2 2024

Jul 15, 2024
BUY
$98.66 - $105.11 $34,925 - $37,208
354 Added 16.81%
2,460 $252,000
Q1 2024

Apr 18, 2024
BUY
$102.54 - $108.16 $124,586 - $131,414
1,215 Added 136.36%
2,106 $221,000
Q4 2023

Feb 01, 2024
BUY
$93.11 - $109.52 $76,163 - $89,587
818 Added 1120.55%
891 $96,000
Q3 2023

Nov 03, 2023
SELL
$98.33 - $111.05 $147,593 - $166,686
-1,501 Reduced 95.36%
73 $7,000
Q2 2023

Jul 24, 2023
SELL
$108.81 - $116.4 $32,751 - $35,036
-301 Reduced 16.05%
1,574 $174,000
Q1 2023

May 30, 2023
SELL
$106.93 - $116.34 $42,130 - $45,837
-394 Reduced 17.36%
1,875 $214,000
Q1 2023

May 03, 2023
SELL
$106.93 - $116.34 $42,130 - $45,837
-394 Reduced 17.36%
1,875 $214,000
Q4 2022

May 30, 2023
BUY
$101.35 - $115.41 $39,931 - $45,471
394 Added 21.01%
2,269 $245,000
Q4 2022

Feb 14, 2023
BUY
$101.35 - $115.41 $219,929 - $250,439
2,170 Added 2191.92%
2,269 $245,000
Q3 2022

Nov 10, 2022
SELL
$107.15 - $125.14 $2,571 - $3,003
-24 Reduced 19.51%
99 $11,000
Q2 2022

Aug 01, 2022
SELL
$114.64 - $134.55 $573 - $672
-5 Reduced 3.91%
123 $15,000
Q1 2022

May 10, 2022
SELL
$131.9 - $145.68 $4,748 - $5,244
-36 Reduced 21.95%
128 $17,000
Q4 2021

Feb 14, 2022
BUY
$144.34 - $152.13 $23,671 - $24,949
164 New
164 $24,000
Q4 2020

Feb 16, 2021
SELL
$157.38 - $166.55 $28,643 - $30,312
-182 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$164.87 - $172.33 $28,192 - $29,468
171 Added 1554.55%
182 $30,000
Q2 2020

Aug 13, 2020
BUY
$161.53 - $170.16 $1,776 - $1,871
11 New
11 $2,000

Others Institutions Holding TLH

# of Institutions
508
Shares Held
62.5M
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
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