Colony Group LLC Ishares Barclays 10 20 Yr Trea Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Colony Group LLC holds 10,834 shares of TLH stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,834

Previous 11,016 1.65%

Holding current value

$1.1 Million

Previous $1.22 Million 12.54%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $17,896 - $20,211	-182 Reduced 1.65%	10,834 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $124,261 - $132,928	1,142 Added 11.57%	11,016 $1.22 Million
Q1 2023 May 16, 2023	BUY	$106.93 - $116.34 $1.06 Million - $1.15 Million	9,874 New	9,874 $1.13 Million
Q3 2021 Nov 17, 2021	SELL	$146.76 - $153.14 $220,433 - $230,016	-1,502 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$138.9 - $159.13 $41,670 - $47,739	-300 Reduced 16.65%	1,502 $211,000
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $456,402 - $482,995	-2,900 Reduced 61.68%	1,802 $287,000
Q2 2020 Aug 13, 2020	BUY	$161.53 - $170.16 $759,514 - $800,092	4,702 New	4,702 $787,000
Q1 2020 May 18, 2020	SELL	$144.7 - $171.5 $752,729 - $892,143	-5,202 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$143.61 - $151.73 $71,805 - $75,865	-500 Reduced 8.77%	5,202 $747,000
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $13,448 - $14,063	102 Added 1.82%	5,702 $785,000
Q4 2018 Feb 15, 2019	SELL	$125.72 - $133.51 $125,720 - $133,510	-1,000 Reduced 15.15%	5,600 $748,000
Q3 2017 Nov 15, 2017	BUY	$136.43 - $137.82 $900,438 - $909,612	6,600	6,600 $900,000

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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