Invst, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Invst, LLC holds 2,673 shares of TLH stock, worth $275,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,673

Previous 2,330 14.72%

Holding current value

$275,693

Previous $254,000 4.72%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$99.04 - $109.59 $33,970 - $37,589	343 Added 14.72%	2,673 $266,000
Q3 2024 Nov 19, 2024	BUY	$100.75 - $111.62 $234,747 - $260,074	2,330 New	2,330 $254,000
Q2 2023 Jul 28, 2023	BUY	$108.81 - $116.4 $438,504 - $469,092	4,030 Added 23.65%	21,070 $2.33 Million
Q1 2023 Apr 28, 2023	SELL	$106.93 - $116.34 $966,861 - $1.05 Million	-9,042 Reduced 34.67%	17,040 $1.95 Million
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $1.35 Million - $1.54 Million	13,354 Added 104.92%	26,082 $2.82 Million
Q3 2022 Nov 23, 2022	BUY	$107.15 - $125.14 $62,254 - $72,706	581 Added 4.78%	12,728 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $277,314 - $325,476	2,419 Added 24.87%	12,147 $1.49 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $155,246 - $171,465	1,177 Added 13.76%	9,728 $1.17 Million
Q4 2021 Feb 25, 2022	BUY	$144.34 - $152.13 $741,618 - $781,643	5,138 Added 150.54%	8,551 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$146.76 - $153.14 $500,891 - $522,666	3,413 New	3,413 $502,000

Others Institutions Holding TLH

# of Institutions

530

Shares Held

68.2M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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