Fmr LLC Ishares Barclays 10 20 Yr Trea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Fmr LLC holds 1,114 shares of TLH stock, worth $123,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,114

Previous 892 24.89%

Holding current value

$123,843

Previous $93,000 22.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $21,902 - $23,334	222 Added 24.89%	1,114 $114,000
Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $17,636 - $18,603	172 Added 23.89%	892 $93,000
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $48,137 - $56,621	517 Added 254.68%	720 $77,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $51,426 - $58,079	-523 Reduced 72.04%	203 $19,000
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $21,109 - $22,581	-194 Reduced 21.09%	726 $80,000
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $96,450 - $104,938	902 Added 5011.11%	920 $105,000
Q4 2022 Feb 13, 2023	SELL	$101.35 - $115.41 $1,925 - $2,192	-19 Reduced 51.35%	18 $1,000
Q3 2022 Nov 10, 2022	SELL	$107.15 - $125.14 $11,250 - $13,139	-105 Reduced 73.94%	37 $4,000
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $9,515 - $11,167	-83 Reduced 36.89%	142 $17,000
Q1 2022 May 13, 2022	BUY	$131.9 - $145.68 $10,552 - $11,654	80 Added 55.17%	225 $31,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $433 - $456	3 Added 2.11%	145 $22,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $733 - $765	5 Added 3.65%	142 $20,000
Q2 2021 Aug 13, 2021	BUY	$140.58 - $147.85 $19,259 - $20,255	137 New	137 $20,000

Others Institutions Holding TLH

# of Institutions

467

Shares Held

65.5M

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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