First Citizens Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

First Citizens Asset Management, Inc.

$281 Billion
Q3 2024

A detailed history of First Citizens Asset Management, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, First Citizens Asset Management, Inc. holds 30,437 shares of TLH stock, worth $3.11 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

30,437

Previous 30,286 0.5%

Holding current value

$3.11 Million

Previous $3.11 Billion 6.99%

% of portfolio

1.18%

Previous 1.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$100.75 - $111.62 $15,213 - $16,854	151 Added 0.5%	30,437 $3.33 Billion
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $551,410 - $587,459	-5,589 Reduced 15.58%	30,286 $3.11 Billion
Q1 2024 May 17, 2024	SELL	$102.54 - $108.16 $2.42 Million - $2.55 Million	-23,587 Reduced 39.67%	35,875 $3.77 Billion
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $1.42 Million - $1.67 Million	15,293 Added 34.62%	59,462 $6.51 Billion
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $555,171 - $626,988	-5,646 Reduced 11.33%	44,169 $4.35 Billion
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $5.71 Million - $6.11 Million	-52,521 Reduced 51.32%	49,815 $5.52 Billion
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $10.7 Million - $11.7 Million	100,293 Added 4909.1%	102,336 $11.7 Billion
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $207,058 - $235,782	2,043 New	2,043 $221 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

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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First Citizens Asset Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History