Members Advisory Group LLC Ishares Barclays 10 20 Yr Trea Transaction History

Members Advisory Group LLC

$181 Million
Q2 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Members Advisory Group LLC holds 164,107 shares of TLH stock, worth $17.9 Million. This represents 9.33% of its overall portfolio holdings.

Number of Shares

164,107

Previous 160,184 2.45%

Holding current value

$17.9 Million

Previous $16.8 Million 0.17%

% of portfolio

9.33%

Previous 9.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$98.66 - $105.11 $387,043 - $412,346	3,923 Added 2.45%	164,107 $16.9 Million
Q1 2024 Apr 26, 2024	BUY	$102.54 - $108.16 $105,616 - $111,404	1,030 Added 0.65%	160,184 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $614,526 - $722,832	6,600 Added 4.33%	159,154 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$98.33 - $111.05 $400,596 - $452,417	4,074 Added 2.74%	152,554 $15 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $195,966 - $209,636	1,801 Added 1.23%	148,480 $16.4 Million
Q1 2023 Apr 28, 2023	BUY	$106.93 - $116.34 $195,040 - $212,204	1,824 Added 1.26%	146,679 $16.8 Million
Q4 2022 Feb 06, 2023	BUY	$101.35 - $115.41 $14.7 Million - $16.7 Million	144,855 New	144,855 $15.7 Million

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
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Members Advisory Group LLC Ishares Barclays 10 20 Yr Trea Transaction History