Blair William & CO Ishares Barclays 10 20 Yr Trea Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Blair William & CO holds 1,420 shares of TLH stock, worth $144,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,420

Previous 1,849 23.2%

Holding current value

$144,868

Previous $189,000 17.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $43,221 - $47,884	-429 Reduced 23.2%	1,420 $155,000
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $55,940 - $59,597	-567 Reduced 23.47%	1,849 $189,000
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $79,263 - $83,607	773 Added 47.05%	2,416 $253,000
Q4 2023 Feb 12, 2024	SELL	$93.11 - $109.52 $13,966 - $16,428	-150 Reduced 8.37%	1,643 $177,000
Q3 2023 Nov 09, 2023	SELL	$98.33 - $111.05 $23,402 - $26,429	-238 Reduced 11.72%	1,793 $176,000
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $92,270 - $98,707	848 Added 71.68%	2,031 $224,000
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $16,146 - $17,567	151 Added 14.63%	1,183 $135,000
Q4 2022 Feb 10, 2023	SELL	$101.35 - $115.41 $113,917 - $129,720	-1,124 Reduced 52.13%	1,032 $111,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $109,507 - $127,893	1,022 Added 90.12%	2,156 $235,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $115,786 - $135,895	1,010 Added 814.52%	1,134 $136,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $4,474 - $4,716	31 Added 33.33%	124 $18,000
Q2 2021 Aug 12, 2021	SELL	$140.58 - $147.85 $10,543 - $11,088	-75 Reduced 44.64%	93 $14,000
Q4 2020 Feb 09, 2021	BUY	$157.38 - $166.55 $26,439 - $27,980	168 New	168 $27,000
Q3 2020 Nov 06, 2020	SELL	$164.87 - $172.33 $37,260 - $38,946	-226 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$144.7 - $171.5 $11,431 - $13,548	79 Added 53.74%	226 $38,000
Q4 2019 Feb 13, 2020	SELL	$143.61 - $151.73 $1,436 - $1,517	-10 Reduced 6.37%	147 $21,000
Q3 2019 Nov 12, 2019	SELL	$141.05 - $152.94 $4,795 - $5,199	-34 Reduced 17.8%	157 $23,000
Q2 2019 Aug 13, 2019	BUY	$134.48 - $143.41 $2,555 - $2,724	19 Added 11.05%	191 $27,000
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $22,678 - $23,715	172 New	172 $24,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

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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