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

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 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 5,882 shares of TLH stock, worth $614,139. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,882
Previous 8,421 30.15%
Holding current value
$614,139
Previous $884,000 31.67%
% of portfolio
0.26%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
508
Shares Held
62.9M
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
  • Industry ETFs
More about TLH
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