Cary Street Partners Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 22,527 shares of TLH stock, worth $2.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
22,527
Previous 32,817 31.36%
Holding current value
$2.28 Million
Previous $3.37 Million 26.94%
% of portfolio
0.36%
Previous 0.54%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$100.75 - $111.62 $1.04 Million - $1.15 Million
-10,290 Reduced 31.36%
22,527 $2.46 Million
Q2 2024

Jul 22, 2024
SELL
$98.66 - $105.11 $123,226 - $131,282
-1,249 Reduced 3.67%
32,817 $3.37 Million
Q1 2024

Apr 30, 2024
SELL
$102.54 - $108.16 $14,253 - $15,034
-139 Reduced 0.41%
34,066 $3.58 Million
Q4 2023

Feb 05, 2024
SELL
$93.11 - $109.52 $559,684 - $658,324
-6,011 Reduced 14.95%
34,205 $3.7 Million
Q3 2023

Nov 13, 2023
BUY
$98.33 - $111.05 $70,797 - $79,956
720 Added 1.82%
40,216 $3.96 Million
Q2 2023

Aug 10, 2023
BUY
$108.81 - $116.4 $4.3 Million - $4.6 Million
39,496 New
39,496 $4.37 Million
Q4 2022

Feb 14, 2023
BUY
$101.35 - $115.41 $2.98 Million - $3.4 Million
29,452 New
29,452 $3.19 Million
Q2 2022

Aug 15, 2022
SELL
$114.64 - $134.55 $327,985 - $384,947
-2,861 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$131.9 - $145.68 $25,984 - $28,698
-197 Reduced 6.44%
2,861 $385,000
Q4 2021

Feb 14, 2022
BUY
$144.34 - $152.13 $441,391 - $465,213
3,058 New
3,058 $454,000

Others Institutions Holding TLH

# of Institutions
605
Shares Held
101M
Call Options Held
74K
Put Options Held
23.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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