Harbor Investment Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,915 shares of TLH stock, worth $490,123. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,915

Previous 4,897 0.37%

Holding current value

$490,123

Previous $502,000 6.97%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$100.75 - $111.62 $1,813 - $2,009	18 Added 0.37%	4,915 $537,000
Q2 2024 Jul 19, 2024	BUY	$98.66 - $105.11 $7,300 - $7,778	74 Added 1.53%	4,897 $502,000
Q1 2024 Apr 12, 2024	BUY	$102.54 - $108.16 $40,708 - $42,939	397 Added 8.97%	4,823 $506,000
Q4 2023 Jan 26, 2024	BUY	$93.11 - $109.52 $13,221 - $15,551	142 Added 3.31%	4,426 $479,000
Q3 2023 Oct 13, 2023	BUY	$98.33 - $111.05 $183,680 - $207,441	1,868 Added 77.32%	4,284 $421,000
Q2 2023 Jul 14, 2023	BUY	$108.81 - $116.4 $192,920 - $206,377	1,773 Added 275.74%	2,416 $267,000
Q1 2023 Apr 21, 2023	BUY	$106.93 - $116.34 $13,687 - $14,891	128 Added 24.85%	643 $73,000
Q4 2022 Jan 24, 2023	SELL	$101.35 - $115.41 $13,986 - $15,926	-138 Reduced 21.13%	515 $0
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $66,218 - $77,336	618 Added 1765.71%	653 $71,000
Q2 2022 Jul 18, 2022	BUY	$114.64 - $134.55 $1,146 - $1,345	10 Added 40.0%	35 $4,000
Q1 2022 Apr 20, 2022	BUY	$131.9 - $145.68 $3,297 - $3,642	25 New	25 $3,000
Q4 2021 Jan 10, 2022	SELL	$144.34 - $152.13 $4,041 - $4,259	-28 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$146.76 - $153.14 $4,109 - $4,287	28 New	28 $4,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Harbor Investment Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History