Cary Street Partners Investment Advisory LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,598 shares of TLH stock, worth $362,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,598
Previous 5,276 31.8%
Holding current value
$362,066
Previous $541,000 27.36%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$100.75 - $111.62 $169,058 - $187,298
-1,678 Reduced 31.8%
3,598 $393,000
Q2 2024

Jul 22, 2024
BUY
$98.66 - $105.11 $58,406 - $62,225
592 Added 12.64%
5,276 $541,000
Q1 2024

Apr 30, 2024
SELL
$102.54 - $108.16 $22,866 - $24,119
-223 Reduced 4.54%
4,684 $491,000
Q4 2023

Feb 07, 2024
BUY
$93.11 - $109.52 $456,890 - $537,414
4,907 New
4,907 $531,000
Q3 2023

Nov 13, 2023
BUY
$98.33 - $111.05 $200,789 - $226,764
2,042 Added 40.75%
7,053 $694,000
Q2 2023

Aug 10, 2023
BUY
$108.81 - $116.4 $542,853 - $580,719
4,989 Added 22677.27%
5,011 $555,000
Q1 2023

May 12, 2023
SELL
$106.93 - $116.34 $7,485 - $8,143
-70 Reduced 76.09%
22 $2,000
Q4 2022

Feb 14, 2023
BUY
$101.35 - $115.41 $9,324 - $10,617
92 New
92 $9,000

Others Institutions Holding TLH

# of Institutions
510
Shares Held
62.1M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
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More about TLH
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