Harbour Investments, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Harbour Investments, Inc. holds 4,868 shares of TLH stock, worth $492,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,868

Previous 3,393 43.47%

Holding current value

$492,446

Previous $348,000 52.87%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.75 - $111.62 $148,606 - $164,639	1,475 Added 43.47%	4,868 $532,000
Q2 2024 Jul 26, 2024	BUY	$98.66 - $105.11 $29,400 - $31,322	298 Added 9.63%	3,393 $348,000
Q1 2024 Jul 22, 2024	BUY	$102.54 - $108.16 $104,693 - $110,431	1,021 Added 49.23%	3,095 $325,000
Q4 2023 Feb 16, 2024	SELL	$93.11 - $109.52 $98,231 - $115,543	-1,055 Reduced 33.72%	2,074 $224,000
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $704,632 - $795,784	-7,166 Reduced 69.61%	3,129 $308,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $212,070 - $226,863	1,949 Added 23.35%	10,295 $1.14 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $132,379 - $144,028	-1,238 Reduced 12.92%	8,346 $955,000
Q4 2022 Feb 15, 2023	BUY	$101.35 - $115.41 $407,427 - $463,948	4,020 Added 72.25%	9,584 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $290,497 - $340,949	2,534 Added 83.63%	5,564 $669,000
Q4 2021 Feb 16, 2022	SELL	$144.34 - $152.13 $19,918 - $20,993	-138 Reduced 4.36%	3,030 $450,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $383,337 - $400,001	2,612 Added 469.78%	3,168 $466,000
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $5,060 - $5,322	-36 Reduced 6.08%	556 $82,000
Q1 2021 Aug 17, 2021	BUY	$138.9 - $159.13 $76,950 - $88,158	554 Added 1457.89%	592 $83,000
Q1 2021 May 12, 2021	BUY	$138.9 - $159.13 $5,278 - $6,046	38 New	38 $5,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Harbour Investments, Inc. Ishares Barclays 10 20 Yr Trea Transaction History