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

Members Advisory Group LLC

$221 Million
Q4 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 2,469 shares of TLH stock, worth $255,492. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,469

Previous 170,522 98.55%

Holding current value

$255,492

Previous $18.6 Million 98.69%

% of portfolio

0.11%

Previous 9.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$99.04 - $109.59 $16.6 Million - $18.4 Million	-168,053 Reduced 98.55%	2,469 $245,000
Q3 2024 Nov 12, 2024	BUY	$100.75 - $111.62 $646,311 - $716,042	6,415 Added 3.91%	170,522 $18.6 Million
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

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

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