Cooper Financial Group Ishares Barclays 10 20 Yr Trea Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cooper Financial Group holds 25,023 shares of TLH stock, worth $2.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

25,023

Previous 23,849 4.92%

Holding current value

$2.53 Million

Previous $2.45 Million 11.68%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $118,280 - $131,041	1,174 Added 4.92%	25,023 $2.74 Million
Q2 2024 Jul 15, 2024	BUY	$98.66 - $105.11 $274,570 - $292,521	2,783 Added 13.21%	23,849 $2.45 Million
Q1 2024 Apr 11, 2024	BUY	$102.54 - $108.16 $239,943 - $253,094	2,340 Added 12.5%	21,066 $2.21 Million
Q4 2023 Jan 16, 2024	BUY	$93.11 - $109.52 $245,531 - $288,804	2,637 Added 16.39%	18,726 $2.03 Million
Q3 2023 Oct 13, 2023	SELL	$98.33 - $111.05 $323,800 - $365,687	-3,293 Reduced 16.99%	16,089 $1.58 Million
Q2 2023 Jul 07, 2023	BUY	$108.81 - $116.4 $391,607 - $418,923	3,599 Added 22.8%	19,382 $2.15 Million
Q1 2023 May 10, 2023	BUY	$106.93 - $116.34 $1.06 Million - $1.16 Million	9,942 Added 170.21%	15,783 $1.81 Million
Q4 2022 Jan 13, 2023	BUY	$101.35 - $115.41 $189,929 - $216,278	1,874 Added 47.24%	5,841 $0
Q3 2022 Oct 13, 2022	BUY	$107.15 - $125.14 $27,216 - $31,785	254 Added 6.84%	3,967 $432,000
Q2 2022 Jul 11, 2022	BUY	$114.64 - $134.55 $40,697 - $47,765	355 Added 10.57%	3,713 $446,000
Q1 2022 Apr 12, 2022	BUY	$131.9 - $145.68 $442,920 - $489,193	3,358 New	3,358 $452,000
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $3.3 Million - $3.48 Million	-22,847 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$146.76 - $153.14 $3.35 Million - $3.5 Million	22,847 New	22,847 $3.36 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

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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Cooper Financial Group Ishares Barclays 10 20 Yr Trea Transaction History