Capital Analysts, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Capital Analysts, LLC holds 5 shares of TLH stock, worth $533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 384 98.7%

Holding current value

$533

Previous $40,000 97.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $37,392 - $39,836	-379 Reduced 98.7%	5 $1,000
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $38,862 - $40,992	379 Added 7580.0%	384 $40,000
Q4 2023 Jan 30, 2024	SELL	$93.11 - $109.52 $372 - $438	-4 Reduced 44.44%	5 $1,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $323,997 - $365,909	-3,295 Reduced 99.73%	9 $1,000
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $43,088 - $46,094	396 Added 13.62%	3,304 $366,000
Q1 2023 May 05, 2023	SELL	$106.93 - $116.34 $58,062 - $63,172	-543 Reduced 15.73%	2,908 $333,000
Q4 2022 Feb 08, 2023	BUY	$101.35 - $115.41 $115,437 - $131,451	1,139 Added 49.26%	3,451 $373,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $81,219 - $94,856	758 Added 48.78%	2,312 $252,000
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $178,150 - $209,090	1,554 New	1,554 $187,000

Others Institutions Holding TLH

# of Institutions

468

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Capital Analysts, LLC Ishares Barclays 10 20 Yr Trea Transaction History