Element Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Element Wealth, LLC holds 164 shares of TLH stock, worth $16,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164

Previous 178 7.87%

Holding current value

$16,275

Previous $18,000 5.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$100.75 - $111.62 $1,410 - $1,562	-14 Reduced 7.87%	164 $17,000
Q4 2023 Feb 01, 2024	SELL	$93.11 - $109.52 $9,404 - $11,061	-101 Reduced 36.2%	178 $19,000
Q2 2023 Aug 07, 2023	BUY	$108.81 - $116.4 $870 - $931	8 Added 2.95%	279 $30,000
Q1 2023 May 03, 2023	SELL	$106.93 - $116.34 $9,195 - $10,005	-86 Reduced 24.09%	271 $31,000
Q4 2022 Jan 17, 2023	BUY	$101.35 - $115.41 $101 - $115	1 Added 0.28%	357 $0
Q2 2022 Jul 22, 2022	BUY	$114.64 - $134.55 $5,044 - $5,920	44 Added 14.1%	356 $43,000
Q1 2022 Apr 28, 2022	BUY	$131.9 - $145.68 $41,152 - $45,452	312 New	312 $42,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

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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Element Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History