Lifeworks Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 2024

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 1,954 shares of TLH stock, worth $208,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,954

Previous 2,208 11.5%

Holding current value

$208,648

Previous $231,000 13.42%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $25,059 - $26,697	-254 Reduced 11.5%	1,954 $200,000
Q1 2024 May 10, 2024	SELL	$102.54 - $108.16 $216,154 - $228,001	-2,108 Reduced 48.84%	2,208 $231,000
Q4 2023 Feb 12, 2024	SELL	$93.11 - $109.52 $140,502 - $165,265	-1,509 Reduced 25.91%	4,316 $467,000
Q3 2023 Nov 01, 2023	BUY	$98.33 - $111.05 $4,523 - $5,108	46 Added 0.8%	5,825 $573,000
Q2 2023 Aug 02, 2023	SELL	$108.81 - $116.4 $44,176 - $47,258	-406 Reduced 6.56%	5,779 $640,000
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $661,362 - $719,562	6,185 New	6,185 $708,000

Others Institutions Holding TLH

# of Institutions

468

Shares Held

65.5M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Lifeworks Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History