Benjamin F. Edwards & Company, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,405 shares of TLH stock, worth $251,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,405

Previous 6,096 60.55%

Holding current value

$251,971

Previous $640,000 61.41%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $364,154 - $387,961	-3,691 Reduced 60.55%	2,405 $247,000
Q1 2024 Apr 29, 2024	SELL	$102.54 - $108.16 $42.3 Million - $44.6 Million	-412,599 Reduced 98.54%	6,096 $640,000
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $38.6 Million - $45.4 Million	414,620 Added 10174.72%	418,695 $45.3 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $131,073 - $148,029	-1,333 Reduced 24.65%	4,075 $401,000
Q2 2023 Aug 15, 2023	SELL	$108.81 - $116.4 $14,145 - $15,132	-130 Reduced 2.35%	5,408 $599,000
Q1 2023 Apr 27, 2023	BUY	$106.93 - $116.34 $6,415 - $6,980	60 Added 1.1%	5,538 $634,000
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $381,886 - $434,864	3,768 Added 220.35%	5,478 $593,000
Q3 2022 Oct 28, 2022	BUY	$107.15 - $125.14 $178,190 - $208,107	1,663 Added 3538.3%	1,710 $186,000
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $163,476 - $191,868	-1,426 Reduced 96.81%	47 $6,000
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $64,762 - $71,528	491 Added 50.0%	1,473 $198,000
Q4 2021 Feb 07, 2022	SELL	$144.34 - $152.13 $32,332 - $34,077	-224 Reduced 18.57%	982 $146,000
Q3 2021 Nov 02, 2021	BUY	$146.76 - $153.14 $35,369 - $36,906	241 Added 24.97%	1,206 $177,000
Q2 2021 Aug 11, 2021	BUY	$140.58 - $147.85 $120,336 - $126,559	856 Added 785.32%	965 $142,000
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $3,611 - $4,137	26 Added 31.33%	109 $15,000
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $629 - $666	4 Added 5.06%	83 $13,000
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $1.05 Million - $1.1 Million	-6,387 Reduced 98.78%	79 $13,000
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $4.76 Million - $5.01 Million	-29,471 Reduced 82.01%	6,466 $1.08 Million
Q1 2020 May 07, 2020	BUY	$144.7 - $171.5 $2.74 Million - $3.25 Million	18,959 Added 111.67%	35,937 $6.02 Million
Q4 2019 Feb 06, 2020	BUY	$143.61 - $151.73 $2.44 Million - $2.58 Million	16,978 New	16,978 $2.44 Million
Q3 2019 Nov 05, 2019	SELL	$141.05 - $152.94 $1.4 Million - $1.52 Million	-9,930 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$134.48 - $143.41 $4 Million - $4.27 Million	-29,765 Reduced 74.98%	9,930 $1.42 Million
Q1 2019 May 15, 2019	SELL	$131.85 - $137.88 $854,651 - $893,738	-6,482 Reduced 14.04%	39,695 $5.46 Million
Q4 2018 Jan 31, 2019	BUY	$125.72 - $133.51 $1.76 Million - $1.86 Million	13,961 Added 43.34%	46,177 $6.17 Million
Q3 2018 Oct 29, 2018	BUY	$128.09 - $131.89 $4.13 Million - $4.25 Million	32,216 New	32,216 $4.14 Million

Others Institutions Holding TLH

# of Institutions

633

Shares Held

105M

Call Options Held

59.2K

Put Options Held

14.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Benjamin F. Edwards & Company, Inc. Ishares Barclays 10 20 Yr Trea Transaction History