Kestra Advisory Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,908 shares of TLH stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,908

Previous 17,220 62.07%

Holding current value

$2.85 Million

Previous $1.77 Million 72.57%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $1.08 Million - $1.19 Million	10,688 Added 62.07%	27,908 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $3.12 Million - $3.32 Million	-31,615 Reduced 64.74%	17,220 $1.77 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $2.53 Million - $2.67 Million	24,686 Added 102.22%	48,835 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $1.3 Million - $1.53 Million	13,983 Added 137.55%	24,149 $2.61 Million
Q3 2023 Nov 09, 2023	SELL	$98.33 - $111.05 $356,642 - $402,778	-3,627 Reduced 26.3%	10,166 $1 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $156,468 - $167,383	1,438 Added 11.64%	13,793 $1.53 Million
Q1 2023 May 12, 2023	SELL	$106.93 - $116.34 $6.65 Million - $7.24 Million	-62,204 Reduced 83.43%	12,355 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $2.67 Million - $3.04 Million	26,317 Added 54.55%	74,559 $8.07 Million
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $911,417 - $1.06 Million	8,506 Added 21.41%	48,242 $5.26 Billion
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $616,992 - $724,148	5,382 Added 15.67%	39,736 $4.77 Million
Q1 2022 Apr 26, 2022	BUY	$131.9 - $145.68 $2.67 Million - $2.95 Million	20,260 Added 143.75%	34,354 $4.62 Million
Q4 2021 Jan 20, 2022	BUY	$144.34 - $152.13 $11,258 - $11,866	78 Added 0.56%	14,094 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$146.76 - $153.14 $689,918 - $719,911	4,701 Added 50.47%	14,016 $2.06 Million
Q2 2021 Jul 28, 2021	SELL	$140.58 - $147.85 $1.91 Million - $2.01 Million	-13,582 Reduced 59.32%	9,315 $1.37 Million
Q1 2021 May 10, 2021	SELL	$138.9 - $159.13 $1.06 Million - $1.22 Million	-7,666 Reduced 25.08%	22,897 $3.21 Million
Q4 2020 Jan 20, 2021	BUY	$157.38 - $166.55 $1.19 Million - $1.26 Million	7,576 Added 32.96%	30,563 $4.86 Billion
Q3 2020 Nov 12, 2020	BUY	$164.87 - $172.33 $3.79 Million - $3.96 Million	22,987 New	22,987 $3.83 Billion

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

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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Kestra Advisory Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History