Horst & Graben Wealth Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 25,845 shares of TLH stock, worth $2.59 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,845

Previous 26,616 2.9%

Holding current value

$2.59 Million

Previous $2.73 Million 3.37%

% of portfolio

0.53%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.75 - $111.62 $77,678 - $86,059	-771 Reduced 2.9%	25,845 $2.83 Million
Q2 2024 Jul 23, 2024	BUY	$98.66 - $105.11 $861,203 - $917,505	8,729 Added 48.8%	26,616 $2.73 Million
Q1 2024 Apr 22, 2024	BUY	$102.54 - $108.16 $478,349 - $504,566	4,665 Added 35.28%	17,887 $1.88 Million
Q4 2023 Jan 29, 2024	BUY	$93.11 - $109.52 $844,787 - $993,674	9,073 Added 218.68%	13,222 $1.43 Million
Q3 2023 Oct 24, 2023	SELL	$98.33 - $111.05 $4.62 Million - $5.22 Million	-47,021 Reduced 91.89%	4,149 $408,000
Q2 2023 Jul 25, 2023	SELL	$108.81 - $116.4 $4,134 - $4,423	-38 Reduced 0.07%	51,170 $5.67 Million
Q1 2023 Apr 28, 2023	SELL	$106.93 - $116.34 $1.83 Million - $1.99 Million	-17,090 Reduced 25.02%	51,208 $5.87 Million
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $1.66 Million - $1.89 Million	16,380 Added 31.55%	68,298 $0
Q3 2022 Oct 24, 2022	BUY	$107.15 - $125.14 $563,501 - $658,111	5,259 Added 11.27%	51,918 $5.66 Million
Q2 2022 Aug 01, 2022	BUY	$114.64 - $134.55 $1.33 Million - $1.56 Million	11,612 Added 33.13%	46,659 $5.61 Million
Q1 2022 Apr 27, 2022	BUY	$131.9 - $145.68 $1.73 Million - $1.91 Million	13,143 Added 60.0%	35,047 $4.72 Million
Q4 2021 Jan 20, 2022	BUY	$144.34 - $152.13 $670,459 - $706,643	4,645 Added 26.91%	21,904 $3.25 Million
Q3 2021 Nov 02, 2021	BUY	$146.76 - $153.14 $2.53 Million - $2.64 Million	17,259 New	17,259 $2.54 Million

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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Horst & Graben Wealth Management LLC Ishares Barclays 10 20 Yr Trea Transaction History