Captrust Financial Advisors Ishares Barclays 10 20 Yr Trea Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Captrust Financial Advisors holds 450,667 shares of TLH stock, worth $45.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

450,667

Previous 369,593 21.94%

Holding current value

$45.2 Million

Previous $38 Million 29.81%

% of portfolio

0.15%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $8.17 Million - $9.05 Million	81,074 Added 21.94%	450,667 $49.3 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $26.7 Million - $28.5 Million	-270,896 Reduced 42.3%	369,593 $38 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $37.1 Million - $39.2 Million	362,060 Added 130.04%	640,489 $67.3 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $25.9 Million - $30.5 Million	278,429 New	278,429 $30.1 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $108,374 - $115,934	-996 Reduced 30.31%	2,290 $253,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $365,700 - $397,882	-3,420 Reduced 51.0%	3,286 $376,000
Q4 2022 Feb 15, 2023	BUY	$101.35 - $115.41 $222,057 - $252,863	2,191 Added 48.53%	6,706 $725,000
Q3 2022 Nov 16, 2022	BUY	$107.15 - $125.14 $38,788 - $45,300	362 Added 8.72%	4,515 $492,000
Q2 2022 Aug 16, 2022	BUY	$114.64 - $134.55 $475,068 - $557,575	4,144 Added 46044.44%	4,153 $499,000
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $7,782 - $8,595	-59 Reduced 86.76%	9 $1,000
Q3 2021 Nov 16, 2021	BUY	$146.76 - $153.14 $7,484 - $7,810	51 Added 300.0%	68 $10,000
Q2 2021 Aug 16, 2021	BUY	$140.58 - $147.85 $2,389 - $2,513	17 New	17 $2,000
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $8,195 - $9,388	-59 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $11,173 - $11,825	-71 Reduced 54.62%	59 $9,000
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $20,998 - $22,120	130 New	130 $22,000
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $430 - $455	-3 Closed	0 $0
Q3 2017 Feb 16, 2018	BUY	$136.43 - $137.82 $409 - $413	3	3 $0

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.6M

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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Captrust Financial Advisors Ishares Barclays 10 20 Yr Trea Transaction History