Choreo, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Choreo, LLC holds 20,016 shares of TLH stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,016

Previous 21,015 4.75%

Holding current value

$2.04 Million

Previous $2.16 Million 1.39%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $100,649 - $111,508	-999 Reduced 4.75%	20,016 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $11,148 - $11,877	113 Added 0.54%	21,015 $2.16 Million
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $45,015 - $47,482	-439 Reduced 2.06%	20,902 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$93.11 - $109.52 $1.99 Million - $2.34 Million	21,341 New	21,341 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $63,762 - $68,210	586 Added 3.27%	18,527 $2.05 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $1.92 Million - $2.09 Million	17,941 New	17,941 $2.05 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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