Market Street Wealth Management Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 3,725 shares of TLH stock, worth $384,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,725
Previous 5,046 26.18%
Holding current value
$384,196
Previous $551,000 32.85%
% of portfolio
0.07%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$99.04 - $109.59 $130,831 - $144,768
-1,321 Reduced 26.18%
3,725 $370,000
Q2 2024

Jul 29, 2024
SELL
$98.66 - $105.11 $24,960 - $26,592
-253 Reduced 4.77%
5,046 $518,000
Q1 2024

Apr 11, 2024
SELL
$102.54 - $108.16 $208,156 - $219,564
-2,030 Reduced 27.7%
5,299 $556,000
Q4 2023

Jan 29, 2024
SELL
$93.11 - $109.52 $894,693 - $1.05 Million
-9,609 Reduced 56.73%
7,329 $793,000
Q3 2023

Oct 12, 2023
SELL
$98.33 - $111.05 $15.2 Million - $17.2 Million
-154,580 Reduced 90.12%
16,938 $1.67 Million
Q2 2023

Jul 12, 2023
BUY
$108.81 - $116.4 $731,529 - $782,557
6,723 Added 4.08%
171,518 $19 Million
Q1 2023

Apr 18, 2023
BUY
$106.93 - $116.34 $3.81 Million - $4.14 Million
35,601 Added 27.56%
164,795 $18.9 Million
Q4 2022

Jan 20, 2023
BUY
$101.35 - $115.41 $3.59 Million - $4.09 Million
35,466 Added 37.84%
129,194 $0
Q3 2022

Oct 21, 2022
SELL
$107.15 - $125.14 $73,504 - $85,846
-686 Reduced 0.73%
93,728 $10.2 Million
Q2 2022

Jul 21, 2022
BUY
$114.64 - $134.55 $6.46 Million - $7.58 Million
56,359 Added 148.1%
94,414 $11.3 Million
Q1 2022

Apr 12, 2022
BUY
$131.9 - $145.68 $5.02 Million - $5.54 Million
38,055 New
38,055 $5.12 Million

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

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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