Client 1 St Advisory Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,919 shares of TLH stock, worth $394,290. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,919

Previous 5,882 33.37%

Holding current value

$394,290

Previous $604,000 35.43%

% of portfolio

0.15%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$99.04 - $109.59 $194,415 - $215,125	-1,963 Reduced 33.37%	3,919 $390,000
Q3 2024 Feb 10, 2025	BUY	$100.75 - $111.62 $91,682 - $101,574	910 Added 23.22%	4,829 $527,000
Q2 2024 Aug 08, 2024	SELL	$98.66 - $105.11 $250,497 - $266,874	-2,539 Reduced 30.15%	5,882 $604,000
Q1 2024 May 09, 2024	SELL	$102.54 - $108.16 $169,806 - $179,112	-1,656 Reduced 16.43%	8,421 $884,000
Q4 2023 Feb 13, 2024	SELL	$93.11 - $109.52 $399,814 - $470,278	-4,294 Reduced 29.88%	10,077 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $601,484 - $679,292	-6,117 Reduced 29.86%	14,371 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $284,755 - $304,618	-2,617 Reduced 11.33%	20,488 $2.27 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $864,635 - $940,725	8,086 Added 53.84%	23,105 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $339,421 - $386,508	3,349 Added 28.7%	15,019 $1.62 Million
Q3 2022 Nov 23, 2022	BUY	$107.15 - $125.14 $19,929 - $23,276	186 Added 1.62%	11,670 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $5,388 - $6,323	-47 Reduced 0.41%	11,484 $1.38 Million
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $127,811 - $141,163	969 Added 9.17%	11,531 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $683,594 - $720,487	4,736 Added 81.29%	10,562 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $855,023 - $892,193	5,826 New	5,826 $857,000

Others Institutions Holding TLH

# of Institutions

523

Shares Held

67.9M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History