Fortis Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

A detailed history of Fortis Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Fortis Advisors, LLC holds 114 shares of TLH stock, worth $12,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114

Holding current value

$12,510

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$98.66 - $105.11 $11,247 - $11,982	114 New	114 $11,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $22,419 - $25,319	-228 Reduced 99.56%	1 $0
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $217 - $232	2 Added 0.88%	229 $25,000
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $3,849 - $4,188	36 Added 18.85%	227 $26,000
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1,013 - $1,154	10 Added 5.52%	191 $20,000
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $107 - $125	1 Added 0.56%	181 $20,000
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $1,146 - $1,345	10 Added 5.88%	180 $22,000
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $7,254 - $8,012	-55 Reduced 24.44%	170 $23,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $18,331 - $19,320	127 Added 129.59%	225 $33,000
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $14,382 - $15,007	98 New	98 $14,000

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.6M

Call Options Held

27.5K

Put Options Held

18.1K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Fortis Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History