A detailed history of National Asset Management, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, National Asset Management, Inc. holds 12,927 shares of TLH stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,927
Previous 12,023 7.52%
Holding current value
$1.35 Million
Previous $1.26 Million 5.15%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$98.66 - $105.11 $89,188 - $95,019
904 Added 7.52%
12,927 $1.33 Million
Q1 2024

May 16, 2024

SELL
$102.54 - $108.16 $395,189 - $416,848
-3,854 Reduced 24.27%
12,023 $1.26 Million
Q4 2023

Mar 15, 2024

BUY
$93.11 - $109.52 $358,845 - $422,090
3,854 Added 32.06%
15,877 $1.72 Million
Q3 2023

Dec 01, 2023

SELL
$98.33 - $111.05 $2.53 Million - $2.86 Million
-25,746 Reduced 68.17%
12,023 $1.18 Million
Q2 2023

Jul 27, 2023

SELL
$108.81 - $116.4 $703,021 - $752,060
-6,461 Reduced 14.61%
37,769 $4.18 Million
Q1 2023

May 17, 2023

BUY
$106.93 - $116.34 $751,824 - $817,986
7,031 Added 18.9%
44,230 $5.07 Million
Q4 2022

Feb 21, 2023

BUY
$101.35 - $115.41 $886,305 - $1.01 Million
8,745 Added 30.73%
37,199 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$107.15 - $125.14 $647,400 - $756,095
6,042 Added 26.96%
28,454 $3.1 Million
Q2 2022

Aug 12, 2022

BUY
$114.64 - $134.55 $266,423 - $312,694
2,324 Added 11.57%
22,412 $2.69 Million
Q1 2022

May 02, 2022

BUY
$131.9 - $145.68 $2.22 Million - $2.45 Million
16,834 Added 517.33%
20,088 $2.7 Million
Q4 2021

Jan 28, 2022

BUY
$144.34 - $152.13 $93,821 - $98,884
650 Added 24.96%
3,254 $483,000
Q3 2021

Nov 16, 2021

BUY
$146.76 - $153.14 $382,163 - $398,776
2,604 New
2,604 $383,000

Others Institutions Holding TLH

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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