Black Rock Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Black Rock Inc. holds 99,086 shares of TLH stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,086

Previous 557,402 82.22%

Holding current value

$10.4 Million

Previous $58.5 Million 82.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $45.2 Million - $48.2 Million	-458,316 Reduced 82.22%	99,086 $10.2 Million
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $6.02 Million - $6.35 Million	58,665 Added 11.76%	557,402 $58.5 Million
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $11.4 Million - $13.4 Million	-122,079 Reduced 19.66%	498,737 $54 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $113 Million - $127 Million	-1,146,074 Reduced 64.86%	620,816 $61.1 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $28.4 Million - $30.4 Million	261,063 Added 17.34%	1,766,890 $196 Million
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $4.31 Million - $4.68 Million	-40,260 Reduced 2.6%	1,505,827 $172 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $18.6 Million - $21.2 Million	183,916 Added 13.5%	1,546,087 $167 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $4.77 Million - $5.58 Million	-44,560 Reduced 3.17%	1,362,171 $148 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $63.1 Million - $74.1 Million	550,603 Added 64.31%	1,406,731 $169 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $49 Million - $54.1 Million	371,613 Added 76.7%	856,128 $115 Million
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $13.2 Million - $13.9 Million	91,674 Added 23.34%	484,515 $71.9 Million
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $21.6 Million - $22.5 Million	146,897 Added 59.73%	392,841 $57.8 Million
Q2 2021 Aug 11, 2021	BUY	$140.58 - $147.85 $34.6 Million - $36.4 Million	245,944 New	245,944 $36.1 Million

Others Institutions Holding TLH

# of Institutions

634

Shares Held

105M

Call Options Held

59.2K

Put Options Held

14.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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