Core Cap Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,821 shares of TLH stock, worth $188,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,397 30.35%

Holding current value

$188,764

Previous $152,000 19.08%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.04 - $109.59 $41,992 - $46,466	424 Added 30.35%	1,821 $181,000
Q3 2024 Nov 08, 2024	BUY	$100.75 - $111.62 $140,747 - $155,933	1,397 New	1,397 $152,000
Q1 2024 Aug 08, 2024	BUY	$102.54 - $108.16 $230,612 - $243,251	2,249 New	2,249 $236,000
Q3 2023 Jan 12, 2024	SELL	$98.33 - $111.05 $234,418 - $264,743	-2,384 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$108.81 - $116.4 $76,493 - $81,829	703 Added 41.82%	2,384 $264,000
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $170,369 - $194,004	1,681 New	1,681 $181,000
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $147,541 - $173,165	1,287 New	1,287 $155,000
Q1 2022 Apr 29, 2022	SELL	$131.9 - $145.68 $75,842 - $83,766	-575 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $82,995 - $87,474	575 New	575 $85,000

Others Institutions Holding TLH

# of Institutions

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Industry ETFs

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Core Cap Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History