Bms Financial Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 4,112 shares of TLH stock, worth $409,760. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,112

Previous 7,986 48.51%

Holding current value

$409,760

Previous $914,000 50.22%

% of portfolio

0.31%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$108.81 - $116.4 $421,529 - $450,933	-3,874 Reduced 48.51%	4,112 $455,000
Q1 2023 Apr 10, 2023	BUY	$106.93 - $116.34 $696,007 - $757,257	6,509 Added 440.69%	7,986 $914,000
Q4 2022 Jan 19, 2023	SELL	$101.35 - $115.41 $673,977 - $767,476	-6,650 Reduced 81.83%	1,477 $0
Q3 2022 Oct 17, 2022	BUY	$107.15 - $125.14 $709,547 - $828,677	6,622 Added 440.0%	8,127 $885,000
Q2 2022 Jul 11, 2022	SELL	$114.64 - $134.55 $929,959 - $1.09 Million	-8,112 Reduced 84.35%	1,505 $223,000
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $1.07 Million - $1.18 Million	8,112 Added 539.0%	9,617 $1.3 Million
Q4 2021 May 11, 2022	BUY	$144.34 - $152.13 $217,231 - $228,955	1,505 New	1,505 $223,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Bms Financial Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History