First Financial Bank Trust Division Ishares Barclays 10 20 Yr Trea Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, First Financial Bank Trust Division holds 15,672 shares of TLH stock, worth $1.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,672

Previous 129,299 87.88%

Holding current value

$1.65 Million

Previous $13.3 Million 87.05%

% of portfolio

0.16%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$100.75 - $111.62 $11.4 Million - $12.7 Million	-113,627 Reduced 87.88%	15,672 $1.72 Million
Q2 2024 Jul 03, 2024	SELL	$98.66 - $105.11 $500,699 - $533,433	-5,075 Reduced 3.78%	129,299 $13.3 Million
Q1 2024 Apr 01, 2024	BUY	$102.54 - $108.16 $3.85 Million - $4.06 Million	37,505 Added 38.72%	134,374 $14.1 Million
Q4 2023 Jan 02, 2024	SELL	$93.11 - $109.52 $2.96 Million - $3.48 Million	-31,813 Reduced 24.72%	96,869 $10.5 Million
Q3 2023 Oct 12, 2023	SELL	$98.33 - $111.05 $8.98 Million - $10.1 Million	-91,325 Reduced 41.51%	128,682 $12.7 Million
Q2 2023 Jul 03, 2023	BUY	$108.81 - $116.4 $69,203 - $74,030	636 Added 0.29%	220,007 $24.4 Million
Q1 2023 Apr 03, 2023	BUY	$106.93 - $116.34 $436,915 - $475,365	4,086 Added 1.9%	219,371 $25.1 Million
Q4 2022 Jan 03, 2023	BUY	$101.35 - $115.41 $1.26 Million - $1.44 Million	12,459 Added 6.14%	215,285 $23.3 Million
Q3 2022 Oct 04, 2022	BUY	$107.15 - $125.14 $21.7 Million - $25.4 Million	202,826 New	202,826 $22.1 Million

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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First Financial Bank Trust Division Ishares Barclays 10 20 Yr Trea Transaction History