First Citizens Bank & Trust CO Ishares Barclays 10 20 Yr Trea Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 595,164 shares of TLH stock, worth $62.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

595,164

Previous 547,891 8.63%

Holding current value

$62.7 Million

Previous $56.3 Million 15.64%

% of portfolio

1.0%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.75 - $111.62 $4.76 Million - $5.28 Million	47,273 Added 8.63%	595,164 $65.1 Million
Q2 2024 Jul 19, 2024	BUY	$98.66 - $105.11 $1.15 Million - $1.23 Million	11,672 Added 2.18%	547,891 $56.3 Million
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $4.07 Million - $4.29 Million	39,670 Added 7.99%	536,219 $56.3 Million
Q4 2023 Jan 22, 2024	SELL	$93.11 - $109.52 $22.8 Million - $26.8 Million	-244,695 Reduced 33.01%	496,549 $53.8 Million
Q3 2023 Oct 30, 2023	SELL	$98.33 - $111.05 $11.3 Million - $12.7 Million	-114,541 Reduced 13.38%	741,244 $73 Million
Q2 2023 Aug 15, 2023	SELL	$108.81 - $116.4 $75.9 Million - $81.2 Million	-697,908 Reduced 44.92%	855,785 $94.8 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $166 Million - $181 Million	1,553,693 New	1,553,693 $178 Million

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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First Citizens Bank & Trust CO Ishares Barclays 10 20 Yr Trea Transaction History