High Falls Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, High Falls Advisors, Inc holds 101,156 shares of TLH stock, worth $10.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

101,156

Previous 13,396 655.12%

Holding current value

$10.1 Million

Previous $1.33 Million 687.25%

% of portfolio

2.54%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$97.25 - $104.79 $8.53 Million - $9.2 Million	87,760 Added 655.12%	101,156 $10.5 Million
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $50,708 - $56,110	-512 Reduced 3.68%	13,396 $1.33 Million
Q3 2024 Nov 15, 2024	BUY	$100.75 - $111.62 $218,123 - $241,657	2,165 Added 18.44%	13,908 $1.52 Million
Q2 2024 Aug 15, 2024	BUY	$98.66 - $105.11 $138,913 - $147,994	1,408 Added 13.62%	11,743 $1.21 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $97,925 - $103,292	955 Added 10.18%	10,335 $1.09 Million
Q4 2023 Feb 15, 2024	BUY	$93.11 - $109.52 $529,609 - $622,949	5,688 Added 154.06%	9,380 $1.02 Million
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $4.13 Million - $4.67 Million	-42,040 Reduced 91.93%	3,692 $363,000
Q2 2023 Aug 15, 2023	BUY	$108.81 - $116.4 $144,499 - $154,579	1,328 Added 2.99%	45,732 $5.07 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $1.23 Million - $1.34 Million	-11,486 Reduced 20.55%	44,404 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1.64 Million - $1.87 Million	16,219 Added 40.88%	55,890 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $22,715 - $26,529	212 Added 0.54%	39,671 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $392,985 - $461,237	3,428 Added 9.51%	39,459 $4.74 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $4.03 Million - $4.45 Million	30,561 Added 558.7%	36,031 $4.85 Million
Q4 2021 Feb 15, 2022	BUY	$144.34 - $152.13 $51,962 - $54,766	360 Added 7.05%	5,470 $812,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $749,943 - $782,545	5,110 New	5,110 $752,000

Others Institutions Holding TLH

# of Institutions

595

Shares Held

91.6M

Call Options Held

74K

Put Options Held

23.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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High Falls Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History