Flow Traders U.S. LLC Ishares Barclays 10 20 Yr Trea Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 17,218 shares of TLH stock, worth $1.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,218
Holding current value
$1.76 Million
% of portfolio
0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$100.75 - $111.62 $1.73 Million - $1.92 Million
17,218 New
17,218 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$98.33 - $111.05 $14.3 Million - $16.1 Million
145,228 New
145,228 $14.3 Million
Q2 2022

Aug 12, 2022
SELL
$114.64 - $134.55 $1.93 Million - $2.27 Million
-16,864 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$131.9 - $145.68 $479,852 - $529,983
-3,638 Reduced 17.74%
16,864 $2.27 Million
Q4 2021

Feb 14, 2022
BUY
$144.34 - $152.13 $1.23 Million - $1.29 Million
8,499 Added 70.81%
20,502 $3.04 Million
Q2 2021

Aug 24, 2021
SELL
$140.58 - $147.85 $210,870 - $221,775
-1,500 Reduced 11.11%
12,003 $1.76 Million
Q1 2021

May 17, 2021
BUY
$138.9 - $159.13 $1.88 Million - $2.15 Million
13,503 New
13,503 $1.89 Million
Q4 2020

Feb 16, 2021
SELL
$157.38 - $166.55 $7.17 Million - $7.59 Million
-45,580 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$164.87 - $172.33 $3.61 Million - $3.77 Million
21,878 Added 92.3%
45,580 $7.59 Million
Q2 2020

Aug 14, 2020
BUY
$161.53 - $170.16 $3.83 Million - $4.03 Million
23,702 New
23,702 $3.97 Million
Q1 2020

May 15, 2020
SELL
$144.7 - $171.5 $941,128 - $1.12 Million
-6,504 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$143.61 - $151.73 $934,039 - $986,851
6,504 New
6,504 $934,000
Q3 2019

Nov 14, 2019
SELL
$141.05 - $152.94 $4.33 Million - $4.7 Million
-30,732 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$134.48 - $143.41 $4.13 Million - $4.41 Million
30,732 New
30,732 $4.4 Million
Q1 2019

May 15, 2019
SELL
$131.85 - $137.88 $753,259 - $787,708
-5,713 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$125.72 - $133.51 $718,238 - $762,742
5,713 New
5,713 $763,000
Q4 2017

Feb 13, 2018
SELL
$134.74 - $137.25 $202,110 - $205,875
-1,500 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$136.43 - $137.82 $204,645 - $206,730
1,500
1,500 $205,000

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

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email