Cambridge Trust CO Ishares Barclays 10 20 Yr Trea Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cambridge Trust CO holds 79,944 shares of TLH stock, worth $8.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

79,944

Previous 80,407 0.58%

Holding current value

$8.16 Million

Previous $8.7 Million 3.54%

% of portfolio

0.32%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$102.54 - $108.16 $47,476 - $50,078	-463 Reduced 0.58%	79,944 $8.4 Million
Q4 2023 Jan 31, 2024	BUY	$93.11 - $109.52 $1.08 Million - $1.27 Million	11,611 Added 16.88%	80,407 $8.7 Million
Q3 2023 Oct 26, 2023	BUY	$98.33 - $111.05 $6.58 Million - $7.43 Million	66,925 Added 3576.96%	68,796 $6.77 Million
Q2 2023 Jul 25, 2023	SELL	$108.81 - $116.4 $41,674 - $44,581	-383 Reduced 16.99%	1,871 $207,000
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $2.07 Million - $2.25 Million	-19,365 Reduced 89.57%	2,254 $258,000
Q4 2022 Jan 09, 2023	BUY	$101.35 - $115.41 $2.19 Million - $2.5 Million	21,619 New	21,619 $2.34 Million

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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Cambridge Trust CO Ishares Barclays 10 20 Yr Trea Transaction History